| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.165 | 114.600 | 0 | 25,000 | 0.060 | ||||
| 28/01/2026 | 0.161 | 116.300 | 455,000 | 25,000 | 0.060 | 227,500 | 0.167 | 227,500 | 0.166 |
| 27/01/2026 | 0.178 | 113.500 | 680,000 | 25,000 | 0.060 | 327,500 | 0.169 | 352,500 | 0.167 |
| 26/01/2026 | 0.160 | 116.000 | 1,285,000 | 0 | 0.000 | 642,500 | 0.164 | 642,500 | 0.163 |
| 23/01/2026 | 0.166 | 114.800 | 290,000 | 0 | 0.000 | 145,000 | 0.159 | 145,000 | 0.159 |
| 22/01/2026 | 0.177 | 113.900 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.187 | 112.800 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.188 | 112.400 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.189 | 112.300 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.182 | 113.600 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.173 | 115.100 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.173 | 115.900 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.162 | 117.400 | 250,000 | 0 | 0.000 | 125,000 | 0.156 | 125,000 | 0.155 |
| 12/01/2026 | 0.169 | 116.900 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.183 | 114.600 | 1,310,000 | 0 | 0.000 | 655,000 | 0.176 | 655,000 | 0.175 |
| 08/01/2026 | 0.203 | 111.700 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.187 | 114.000 | 360,000 | 0 | 0.000 | 180,000 | 0.181 | 180,000 | 0.182 |
| 06/01/2026 | 0.180 | 115.500 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.197 | 113.700 | 225,000 | 0 | 0.000 | 112,500 | 0.194 | 112,500 | 0.192 |
| 02/01/2026 | 0.189 | 115.100 | 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 |