| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.024 | 137.600 | 580,000 | 40,000 | 0.060 | 280,000 | 0.024 | 300,000 | 0.025 |
| 28/01/2026 | 0.023 | 137.500 | 280,000 | 20,000 | 0.030 | 140,000 | 0.023 | 140,000 | 0.024 |
| 27/01/2026 | 0.026 | 134.500 | 0 | 20,000 | 0.030 | ||||
| 26/01/2026 | 0.028 | 131.000 | 0 | 20,000 | 0.030 | ||||
| 23/01/2026 | 0.028 | 130.000 | 0 | 20,000 | 0.030 | ||||
| 22/01/2026 | 0.029 | 129.700 | 0 | 20,000 | 0.030 | ||||
| 21/01/2026 | 0.029 | 128.200 | 0 | 20,000 | 0.030 | ||||
| 20/01/2026 | 0.029 | 128.400 | 20,000 | 20,000 | 0.030 | ||||
| 19/01/2026 | 0.030 | 127.000 | 80,000 | 20,000 | 0.030 | 80,000 | 0.028 | ||
| 16/01/2026 | 0.028 | 128.500 | 20,000 | 100,000 | 0.140 | ||||
| 15/01/2026 | 0.030 | 128.200 | 0 | 100,000 | 0.140 | ||||
| 14/01/2026 | 0.030 | 127.000 | 5,640,000 | 100,000 | 0.140 | 3,220,000 | 0.029 | 2,420,000 | 0.028 |
| 13/01/2026 | 0.029 | 126.400 | 1,120,000 | 900,000 | 1.290 | 120,000 | 0.029 | 1,000,000 | 0.029 |
| 12/01/2026 | 0.034 | 124.100 | 0 | 20,000 | 0.030 | ||||
| 09/01/2026 | 0.034 | 124.800 | 20,000 | 20,000 | 0.030 | 20,000 | 0.034 | ||
| 08/01/2026 | 0.034 | 124.300 | 1,120,000 | 0 | 0.000 | 560,000 | 0.034 | 560,000 | 0.034 |
| 07/01/2026 | 0.029 | 127.200 | 40,000 | 0 | 0.000 | 40,000 | 0.029 | ||
| 06/01/2026 | 0.028 | 128.800 | 40,000 | 40,000 | 0.060 | 40,000 | 0.028 | ||
| 05/01/2026 | 0.032 | 124.900 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.032 | 124.300 | 20,000 | 0 | 0.000 | 20,000 | 0.032 |
| 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 |