| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.038 | 40.500 | 0 | ||||||
| 28/01/2026 | 0.030 | 42.200 | 70,000 | 0 | 0.000 | 70,000 | 0.031 | ||
| 27/01/2026 | 0.030 | 42.100 | 0 | 70,000 | 0.100 | ||||
| 26/01/2026 | 0.031 | 41.980 | 0 | 70,000 | 0.100 | ||||
| 23/01/2026 | 0.033 | 41.800 | 0 | 70,000 | 0.100 | ||||
| 22/01/2026 | 0.039 | 41.240 | 1,200,000 | 70,000 | 0.100 | 600,000 | 0.041 | 600,000 | 0.041 |
| 21/01/2026 | 0.043 | 40.620 | 300,000 | 70,000 | 0.100 | 150,000 | 0.044 | 150,000 | 0.044 |
| 20/01/2026 | 0.044 | 40.420 | 1,270,000 | 70,000 | 0.100 | 600,000 | 0.048 | 670,000 | 0.048 |
| 19/01/2026 | 0.047 | 40.200 | 1,800,000 | 0 | 0.000 | 900,000 | 0.048 | 900,000 | 0.049 |
| 16/01/2026 | 0.046 | 40.340 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.044 | 1,050,000 | 0.043 |
| 15/01/2026 | 0.045 | 40.680 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.050 | 40.020 | 2,210,000 | 0 | 0.000 | 1,210,000 | 0.053 | 1,000,000 | 0.054 |
| 13/01/2026 | 0.066 | 38.820 | 5,200,000 | 210,000 | 0.300 | 2,600,000 | 0.064 | 2,600,000 | 0.063 |
| 12/01/2026 | 0.069 | 38.680 | 1,260,000 | 210,000 | 0.300 | 635,000 | 0.070 | 625,000 | 0.070 |
| 09/01/2026 | 0.065 | 39.160 | 9,070,000 | 220,000 | 0.314 | 4,500,000 | 0.071 | 4,570,000 | 0.071 |
| 08/01/2026 | 0.079 | 38.440 | 8,130,000 | 150,000 | 0.214 | 4,065,000 | 0.081 | 4,065,000 | 0.081 |
| 07/01/2026 | 0.079 | 38.260 | 900,000 | 150,000 | 0.214 | 450,000 | 0.079 | 450,000 | 0.081 |
| 06/01/2026 | 0.077 | 38.300 | 6,905,000 | 150,000 | 0.214 | 3,450,000 | 0.082 | 3,455,000 | 0.083 |
| 05/01/2026 | 0.082 | 37.880 | 5,460,000 | 145,000 | 0.207 | 2,760,000 | 0.083 | 2,680,000 | 0.083 |
| 02/01/2026 | 0.072 | 38.640 | 80,000 | 225,000 | 0.321 | 80,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:59 | |
| 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 |