| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.062 | 116.200 | 7,670,000 | 1,070,000 | 1.530 | 4,070,000 | 0.057 | 3,500,000 | 0.058 |
| 28/01/2026 | 0.055 | 122.700 | 9,340,000 | 1,640,000 | 2.340 | 4,150,000 | 0.058 | 5,090,000 | 0.057 |
| 27/01/2026 | 0.063 | 114.200 | 8,120,000 | 700,000 | 1.000 | 3,640,000 | 0.068 | 4,140,000 | 0.067 |
| 26/01/2026 | 0.069 | 111.200 | 9,100,000 | 200,000 | 0.290 | 4,400,000 | 0.070 | 4,600,000 | 0.070 |
| 23/01/2026 | 0.071 | 109.800 | 1,980,000 | 0 | 0.000 | 990,000 | 0.073 | 990,000 | 0.074 |
| 22/01/2026 | 0.072 | 109.200 | 5,600,000 | 0 | 0.000 | 2,800,000 | 0.071 | 2,800,000 | 0.071 |
| 21/01/2026 | 0.076 | 105.800 | 180,000 | 0 | 0.000 | 90,000 | 0.075 | 90,000 | 0.075 |
| 20/01/2026 | 100.600 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 102.600 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 106.800 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 99.450 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 93.550 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 89.700 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 91.550 | 0 | 0 | 0.000 |
| 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 |