| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.455 | 228.200 | 480,000 | 230,000 | 0.329 | 250,000 | 0.469 | 220,000 | 0.470 |
| 28/01/2026 | 0.475 | 231.800 | 480,000 | 260,000 | 0.371 | 110,000 | 0.492 | 370,000 | 0.493 |
| 27/01/2026 | 0.460 | 228.800 | 200,000 | 0 | 0.000 | 100,000 | 0.505 | 70,000 | 0.498 |
| 26/01/2026 | 0.500 | 235.400 | 50,000 | 30,000 | 0.043 | 10,000 | 0.500 | 40,000 | 0.503 |
| 23/01/2026 | 0.410 | 217.800 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.345 | 204.600 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.345 | 205.000 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.295 | 195.000 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.285 | 191.100 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.270 | 189.100 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.260 | 184.600 | 12,020,000 | 0 | 0.000 | 6,010,000 | 0.280 | 6,010,000 | 0.280 |
| 14/01/2026 | 0.250 | 182.900 | 180,000 | 0 | 0.000 | 90,000 | 0.232 | 90,000 | 0.232 |
| 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 |