| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.400 | 34.580 | 0 | 15,000 | 0.038 | ||||
| 29/01/2026 | 0.420 | 34.860 | 5,000 | 15,000 | 0.038 | ||||
| 28/01/2026 | 0.385 | 34.580 | 0 | 15,000 | 0.038 | ||||
| 27/01/2026 | 0.325 | 33.900 | 0 | 15,000 | 0.038 | ||||
| 26/01/2026 | 0.325 | 33.900 | 0 | 15,000 | 0.038 | ||||
| 23/01/2026 | 0.315 | 33.800 | 0 | 15,000 | 0.038 | ||||
| 22/01/2026 | 0.234 | 32.820 | 2,310,000 | 15,000 | 0.038 | 1,165,000 | 0.232 | 1,145,000 | 0.233 |
| 21/01/2026 | 0.225 | 32.700 | 4,560,000 | 35,000 | 0.088 | 2,300,000 | 0.223 | 2,100,000 | 0.224 |
| 20/01/2026 | 0.152 | 31.760 | 875,000 | 235,000 | 0.588 | 515,000 | 0.150 | 360,000 | 0.150 |
| 19/01/2026 | 0.132 | 31.480 | 0 | 390,000 | 0.975 | ||||
| 16/01/2026 | 0.110 | 31.040 | 165,000 | 390,000 | 0.975 | 85,000 | 0.110 | 80,000 | 0.110 |
| 15/01/2026 | 0.108 | 31.020 | 1,400,000 | 395,000 | 0.988 | 700,000 | 0.113 | 700,000 | 0.112 |
| 14/01/2026 | 0.105 | 30.960 | 325,000 | 395,000 | 0.988 | 160,000 | 0.105 | 165,000 | 0.104 |
| 13/01/2026 | 0.095 | 30.680 | 1,730,000 | 390,000 | 0.975 | 1,290,000 | 0.097 | 440,000 | 0.096 |
| 12/01/2026 | 0.075 | 30.200 | 720,000 | 1,240,000 | 3.100 | 360,000 | 0.076 | 360,000 | 0.074 |
| 09/01/2026 | 0.074 | 30.140 | 320,000 | 1,240,000 | 3.100 | 160,000 | 0.072 | 160,000 | 0.070 |
| 08/01/2026 | 0.075 | 30.060 | 0 | 1,240,000 | 3.100 | ||||
| 07/01/2026 | 0.075 | 29.960 | 0 | 1,240,000 | 3.100 | ||||
| 06/01/2026 | 0.078 | 30.020 | 920,000 | 1,240,000 | 3.100 | 500,000 | 0.082 | 420,000 | 0.082 |
| 05/01/2026 | 0.080 | 29.960 | 0 | 1,320,000 | 3.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 12:57 | |
| 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 |