| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.144 | 209.600 | 100,000 | ||||||
| 28/01/2026 | 0.146 | 210.400 | 300,000 | 0 | 0.000 | 150,000 | 0.128 | 150,000 | 0.128 |
| 27/01/2026 | 0.123 | 202.200 | 120,000 | 0 | 0.000 | 60,000 | 0.122 | 60,000 | 0.122 |
| 26/01/2026 | 0.127 | 202.000 | 60,000 | 0 | 0.000 | 30,000 | 0.127 | 30,000 | 0.127 |
| 23/01/2026 | 0.134 | 204.200 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.123 | 199.800 | 20,000 | 0 | 0.000 | 10,000 | 0.136 | ||
| 21/01/2026 | 0.127 | 200.600 | 10,000 | 10,000 | 0.014 | 10,000 | 0.126 | ||
| 20/01/2026 | 0.126 | 198.700 | 36,200,000 | 0 | 0.000 | 18,100,000 | 0.123 | 18,100,000 | 0.123 |
| 19/01/2026 | 0.140 | 200.400 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.150 | 202.800 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.161 | 205.600 | 52,000,000 | 0 | 0.000 | 26,000,000 | 0.159 | 26,000,000 | 0.159 |
| 14/01/2026 | 0.162 | 205.000 | 29,400,000 | 0 | 0.000 | 14,700,000 | 0.173 | 14,700,000 | 0.173 |
| 13/01/2026 | 0.173 | 204.000 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.172 | 203.400 | 20,200,000 | 0 | 0.000 | 10,100,000 | 0.171 | 10,100,000 | 0.170 |
| 09/01/2026 | 0.164 | 197.300 | 200,000 | 0 | 0.000 | 100,000 | 0.159 | 100,000 | 0.157 |
| 08/01/2026 | 0.174 | 199.300 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.175 | 198.800 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.156 | 192.300 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.163 | 194.300 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.133 | 184.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 07:55 | |
| 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 |