| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.101 | 14.630 | 47,365,000 | 10,880,000 | 18.133 | 16,965,000 | 0.081 | 19,220,000 | 0.079 |
| 28/01/2026 | 0.061 | 13.790 | 12,425,000 | 8,625,000 | 14.375 | 5,957,500 | 0.061 | 5,885,000 | 0.061 |
| 27/01/2026 | 0.058 | 13.580 | 12,032,500 | 8,697,500 | 14.496 | 5,735,000 | 0.056 | 6,130,000 | 0.056 |
| 26/01/2026 | 0.060 | 13.640 | 8,685,000 | 8,302,500 | 13.838 | 4,565,000 | 0.054 | 3,930,000 | 0.056 |
| 23/01/2026 | 0.057 | 13.510 | 567,500 | 8,937,500 | 14.896 | 367,500 | 0.058 | 150,000 | 0.058 |
| 22/01/2026 | 0.059 | 13.530 | 3,707,500 | 9,155,000 | 15.258 | 1,870,000 | 0.060 | 1,570,000 | 0.059 |
| 21/01/2026 | 0.056 | 13.410 | 3,427,500 | 9,455,000 | 15.758 | 2,095,000 | 0.063 | 925,000 | 0.059 |
| 20/01/2026 | 0.062 | 13.580 | 11,425,000 | 10,625,000 | 17.708 | 5,080,000 | 0.063 | 5,132,500 | 0.063 |
| 19/01/2026 | 0.052 | 13.240 | 2,035,000 | 10,572,500 | 17.621 | 890,000 | 0.053 | 1,040,000 | 0.053 |
| 16/01/2026 | 0.048 | 13.110 | 2,252,500 | 10,422,500 | 17.371 | 1,300,000 | 0.052 | 952,500 | 0.049 |
| 15/01/2026 | 0.055 | 13.250 | 7,382,500 | 10,770,000 | 17.950 | 1,462,500 | 0.060 | 5,237,500 | 0.061 |
| 14/01/2026 | 0.051 | 13.140 | 1,730,000 | 6,995,000 | 11.658 | 390,000 | 0.047 | 1,340,000 | 0.049 |
| 13/01/2026 | 0.048 | 12.950 | 1,765,000 | 6,045,000 | 10.075 | 1,507,500 | 0.055 | 257,500 | 0.053 |
| 12/01/2026 | 0.050 | 13.050 | 100,000 | 7,295,000 | 12.158 | 100,000 | 0.050 | ||
| 09/01/2026 | 0.052 | 13.020 | 62,500 | 7,195,000 | 11.992 | 30,000 | 0.053 | 32,500 | 0.053 |
| 08/01/2026 | 0.052 | 13.010 | 0 | 7,192,500 | 11.987 | ||||
| 07/01/2026 | 0.052 | 12.980 | 830,000 | 7,192,500 | 11.987 | 400,000 | 0.053 | 430,000 | 0.058 |
| 06/01/2026 | 0.062 | 13.190 | 2,937,500 | 7,162,500 | 11.938 | 712,500 | 0.062 | 2,225,000 | 0.063 |
| 05/01/2026 | 0.049 | 12.830 | 3,612,500 | 5,650,000 | 9.417 | 260,000 | 0.052 | 3,352,500 | 0.053 |
| 02/01/2026 | 0.039 | 12.490 | 200,000 | 2,557,500 | 4.262 | 100,000 | 0.039 | 100,000 | 0.038 |
| 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 |