| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.119 | 15.190 | 29,282,000 | 756,000 | 1.512 | 14,502,000 | 0.138 | 14,674,000 | 0.138 |
| 28/01/2026 | 0.133 | 15.580 | 19,670,000 | 584,000 | 1.168 | 9,744,000 | 0.135 | 9,820,000 | 0.135 |
| 27/01/2026 | 0.141 | 15.720 | 24,952,000 | 508,000 | 1.016 | 12,484,000 | 0.144 | 12,468,000 | 0.144 |
| 26/01/2026 | 0.144 | 15.740 | 51,580,000 | 524,000 | 1.048 | 25,618,000 | 0.160 | 25,962,000 | 0.160 |
| 23/01/2026 | 0.178 | 16.950 | 15,502,000 | 180,000 | 0.360 | 7,706,000 | 0.167 | 7,796,000 | 0.166 |
| 22/01/2026 | 0.131 | 15.400 | 25,126,000 | 90,000 | 0.180 | 12,518,000 | 0.122 | 12,608,000 | 0.122 |
| 21/01/2026 | 0.109 | 14.530 | 1,500,000 | 0 | 0.000 | 750,000 | 0.110 | 750,000 | 0.113 |
| 20/01/2026 | 14.550 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 15.080 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 14.710 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 14.210 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 14.880 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 15.600 | 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 |