| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.183 | 142.300 | 295,000 | 545,000 | 0.779 | 140,000 | 0.189 | 155,000 | 0.189 |
| 28/01/2026 | 0.192 | 144.400 | 185,000 | 530,000 | 0.757 | 100,000 | 0.192 | 85,000 | 0.183 |
| 27/01/2026 | 0.182 | 141.100 | 220,000 | 545,000 | 0.779 | 20,000 | 0.175 | 200,000 | 0.183 |
| 26/01/2026 | 0.185 | 141.900 | 115,000 | 365,000 | 0.521 | 50,000 | 0.199 | 65,000 | 0.195 |
| 23/01/2026 | 0.197 | 144.000 | 21,325,000 | 350,000 | 0.500 | 10,515,000 | 0.182 | 10,810,000 | 0.183 |
| 22/01/2026 | 0.188 | 141.400 | 20,115,000 | 55,000 | 0.079 | 10,110,000 | 0.190 | 10,005,000 | 0.190 |
| 21/01/2026 | 0.206 | 145.000 | 20,200,000 | 160,000 | 0.229 | 10,020,000 | 0.199 | 10,180,000 | 0.199 |
| 20/01/2026 | 0.185 | 139.400 | 20,010,000 | 0.000 | 10,005,000 | 0.187 | 10,005,000 | 0.187 |
| 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 |