| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.056 | 77.250 | 7,440,000 | 830,000 | 0.420 | 3,580,000 | 0.059 | 3,530,000 | 0.060 |
| 28/01/2026 | 0.068 | 79.300 | 1,525,000 | 880,000 | 0.440 | 365,000 | 0.063 | 300,000 | 0.064 |
| 27/01/2026 | 0.058 | 76.600 | 605,000 | 945,000 | 0.470 | 440,000 | 0.061 | 165,000 | 0.059 |
| 26/01/2026 | 0.057 | 75.550 | 250,000 | 1,220,000 | 0.610 | 215,000 | 0.057 | ||
| 23/01/2026 | 0.065 | 78.100 | 1,110,000 | 1,435,000 | 0.720 | 225,000 | 0.065 | 490,000 | 0.064 |
| 22/01/2026 | 0.065 | 77.850 | 1,610,000 | 1,170,000 | 0.590 | 1,000,000 | 0.065 | 555,000 | 0.067 |
| 21/01/2026 | 0.065 | 77.250 | 760,000 | 1,615,000 | 0.810 | 645,000 | 0.061 | ||
| 20/01/2026 | 0.057 | 74.500 | 2,170,000 | 2,260,000 | 1.130 | 800,000 | 0.058 | 990,000 | 0.057 |
| 19/01/2026 | 0.067 | 77.000 | 1,810,000 | 2,070,000 | 1.040 | 665,000 | 0.069 | 1,145,000 | 0.070 |
| 16/01/2026 | 0.077 | 79.200 | 410,000 | 1,590,000 | 0.800 | 205,000 | 0.077 | 205,000 | 0.075 |
| 15/01/2026 | 0.073 | 77.350 | 2,270,000 | 1,590,000 | 0.800 | 1,035,000 | 0.071 | 1,235,000 | 0.067 |
| 14/01/2026 | 0.067 | 75.950 | 750,000 | 1,390,000 | 0.700 | 580,000 | 0.068 | 85,000 | 0.065 |
| 13/01/2026 | 0.063 | 74.450 | 945,000 | 1,885,000 | 0.940 | 420,000 | 0.065 | 525,000 | 0.067 |
| 12/01/2026 | 0.065 | 75.300 | 245,000 | 1,780,000 | 0.890 | 80,000 | 0.065 | 165,000 | 0.064 |
| 09/01/2026 | 0.064 | 74.400 | 230,000 | 1,695,000 | 0.850 | 105,000 | 0.065 | 125,000 | 0.064 |
| 08/01/2026 | 0.063 | 74.950 | 850,000 | 1,675,000 | 0.840 | 425,000 | 0.069 | 425,000 | 0.070 |
| 07/01/2026 | 0.063 | 74.700 | 1,105,000 | 1,675,000 | 0.840 | 245,000 | 0.060 | 820,000 | 0.062 |
| 06/01/2026 | 0.068 | 75.600 | 2,900,000 | 1,100,000 | 0.550 | 2,015,000 | 0.072 | 55,000 | 0.073 |
| 05/01/2026 | 0.070 | 76.500 | 7,515,000 | 3,060,000 | 1.530 | 2,810,000 | 0.071 | 4,090,000 | 0.073 |
| 02/01/2026 | 0.065 | 75.100 | 4,465,000 | 1,780,000 | 0.890 | 1,990,000 | 0.064 | 1,850,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 13:02 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |