| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.380 | 16.760 | 560,000 | 100,000 | 0.250 | 280,000 | 0.331 | 280,000 | 0.330 |
| 28/01/2026 | 0.330 | 16.290 | 780,000 | 100,000 | 0.250 | 390,000 | 0.295 | 390,000 | 0.295 |
| 27/01/2026 | 0.285 | 15.700 | 460,000 | 100,000 | 0.250 | 230,000 | 0.288 | 230,000 | 0.288 |
| 26/01/2026 | 0.270 | 15.460 | 1,150,000 | 100,000 | 0.250 | 575,000 | 0.273 | 575,000 | 0.270 |
| 23/01/2026 | 0.300 | 15.820 | 115,000 | 100,000 | 0.250 | 60,000 | 0.291 | 55,000 | 0.291 |
| 22/01/2026 | 0.295 | 15.790 | 890,000 | 105,000 | 0.262 | 460,000 | 0.290 | 430,000 | 0.290 |
| 21/01/2026 | 0.305 | 15.900 | 2,070,000 | 135,000 | 0.338 | 1,010,000 | 0.285 | 1,060,000 | 0.286 |
| 20/01/2026 | 0.305 | 15.830 | 1,770,000 | 85,000 | 0.213 | 860,000 | 0.307 | 910,000 | 0.304 |
| 19/01/2026 | 0.300 | 15.890 | 840,000 | 35,000 | 0.088 | 435,000 | 0.292 | 405,000 | 0.291 |
| 16/01/2026 | 0.265 | 15.460 | 1,455,000 | 65,000 | 0.162 | 845,000 | 0.266 | 610,000 | 0.270 |
| 15/01/2026 | 0.265 | 15.360 | 1,270,000 | 300,000 | 0.750 | 860,000 | 0.260 | 410,000 | 0.256 |
| 14/01/2026 | 0.237 | 15.120 | 6,900,000 | 750,000 | 1.875 | 3,425,000 | 0.237 | 3,475,000 | 0.237 |
| 13/01/2026 | 0.240 | 15.110 | 6,620,000 | 700,000 | 1.750 | 3,310,000 | 0.246 | 3,310,000 | 0.246 |
| 12/01/2026 | 0.232 | 15.030 | 6,260,000 | 700,000 | 1.750 | 3,030,000 | 0.227 | 3,230,000 | 0.227 |
| 09/01/2026 | 0.232 | 14.970 | 300,000 | 500,000 | 1.250 | 300,000 | 0.236 | ||
| 08/01/2026 | 0.260 | 15.340 | 0 | 200,000 | 0.500 | ||||
| 07/01/2026 | 0.260 | 15.460 | 0 | 200,000 | 0.500 | ||||
| 06/01/2026 | 0.260 | 15.320 | 0 | 200,000 | 0.500 | ||||
| 05/01/2026 | 0.260 | 15.290 | 1,950,000 | 200,000 | 0.500 | 1,075,000 | 0.243 | 875,000 | 0.236 |
| 02/01/2026 | 0.228 | 14.930 | 200,000 | 400,000 | 1.000 | 200,000 | 0.226 |
| 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 |