| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.255 | 67.900 | 27,740,000 | 2,010,000 | 2.871 | 13,890,000 | 0.243 | 13,850,000 | 0.243 |
| 28/01/2026 | 0.260 | 68.700 | 12,790,000 | 2,050,000 | 2.929 | 5,600,000 | 0.247 | 6,800,000 | 0.247 |
| 27/01/2026 | 0.275 | 69.200 | 9,390,000 | 850,000 | 1.214 | 4,920,000 | 0.271 | 4,470,000 | 0.267 |
| 26/01/2026 | 0.280 | 69.450 | 14,430,000 | 1,300,000 | 1.857 | 6,950,000 | 0.304 | 7,480,000 | 0.302 |
| 23/01/2026 | 0.280 | 70.000 | 3,730,000 | 770,000 | 1.100 | 1,770,000 | 0.255 | 1,640,000 | 0.248 |
| 22/01/2026 | 0.234 | 65.150 | 54,640,000 | 900,000 | 1.286 | 27,230,000 | 0.240 | 27,400,000 | 0.240 |
| 21/01/2026 | 0.250 | 65.700 | 40,930,000 | 730,000 | 1.043 | 20,510,000 | 0.231 | 20,420,000 | 0.230 |
| 20/01/2026 | 0.214 | 62.250 | 34,810,000 | 820,000 | 1.171 | 17,390,000 | 0.197 | 17,410,000 | 0.197 |
| 19/01/2026 | 0.200 | 60.950 | 39,770,000 | 800,000 | 1.143 | 19,650,000 | 0.207 | 19,960,000 | 0.207 |
| 16/01/2026 | 0.226 | 63.500 | 35,220,000 | 490,000 | 0.700 | 17,430,000 | 0.240 | 17,740,000 | 0.240 |
| 15/01/2026 | 0.260 | 66.800 | 18,170,000 | 180,000 | 0.257 | 9,180,000 | 0.258 | 8,990,000 | 0.258 |
| 14/01/2026 | 0.217 | 62.050 | 41,450,000 | 370,000 | 0.529 | 20,630,000 | 0.219 | 20,810,000 | 0.219 |
| 13/01/2026 | 0.211 | 61.500 | 57,850,000 | 190,000 | 0.271 | 28,880,000 | 0.216 | 28,970,000 | 0.216 |
| 12/01/2026 | 0.189 | 59.150 | 28,290,000 | 100,000 | 0.143 | 14,100,000 | 0.187 | 14,170,000 | 0.187 |
| 09/01/2026 | 0.166 | 56.500 | 21,980,000 | 30,000 | 0.043 | 10,990,000 | 0.173 | 10,990,000 | 0.172 |
| 08/01/2026 | 0.165 | 55.950 | 21,920,000 | 30,000 | 0.043 | 10,960,000 | 0.171 | 10,960,000 | 0.171 |
| 07/01/2026 | 0.178 | 57.300 | 15,630,000 | 30,000 | 0.043 | 7,800,000 | 0.176 | 7,830,000 | 0.176 |
| 06/01/2026 | 0.174 | 56.800 | 17,360,000 | 0 | 0.000 | 8,680,000 | 0.164 | 8,680,000 | 0.163 |
| 05/01/2026 | 0.142 | 53.300 | 400,000 | 0 | 0.000 | 200,000 | 0.144 | 200,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |