| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.158 | 97.750 | 2,045,000 | 135,000 | 0.140 | 895,000 | 0.164 | 915,000 | 0.170 |
| 29/01/2026 | 0.198 | 101.800 | 940,000 | 115,000 | 0.110 | 470,000 | 0.193 | 470,000 | 0.192 |
| 28/01/2026 | 0.208 | 102.800 | 4,135,000 | 115,000 | 0.110 | 1,970,000 | 0.186 | 1,960,000 | 0.185 |
| 27/01/2026 | 0.162 | 98.300 | 740,000 | 125,000 | 0.120 | 300,000 | 0.166 | 300,000 | 0.163 |
| 26/01/2026 | 0.163 | 98.500 | 210,000 | 125,000 | 0.120 | 210,000 | 0.159 | ||
| 23/01/2026 | 0.177 | 99.600 | 210,000 | 335,000 | 0.340 | 210,000 | 0.172 | ||
| 22/01/2026 | 0.181 | 99.750 | 420,000 | 125,000 | 0.120 | 270,000 | 0.177 | 150,000 | 0.179 |
| 21/01/2026 | 0.175 | 99.050 | 205,000 | 245,000 | 0.240 | 205,000 | 0.165 | ||
| 20/01/2026 | 0.160 | 97.000 | 1,290,000 | 450,000 | 0.450 | 435,000 | 0.167 | 845,000 | 0.169 |
| 19/01/2026 | 0.203 | 100.700 | 265,000 | 40,000 | 0.040 | 120,000 | 0.206 | 145,000 | 0.204 |
| 16/01/2026 | 0.187 | 99.200 | 675,000 | 15,000 | 0.010 | 335,000 | 0.206 | 335,000 | 0.211 |
| 15/01/2026 | 0.187 | 99.100 | 50,000 | 15,000 | 0.010 | 25,000 | 0.187 | ||
| 14/01/2026 | 0.171 | 97.600 | 235,000 | 40,000 | 0.040 | 105,000 | 0.173 | 130,000 | 0.175 |
| 13/01/2026 | 0.167 | 97.250 | 1,240,000 | 15,000 | 0.010 | 615,000 | 0.193 | 540,000 | 0.194 |
| 12/01/2026 | 0.150 | 95.700 | 355,000 | 90,000 | 0.090 | 140,000 | 0.147 | 155,000 | 0.148 |
| 09/01/2026 | 0.143 | 94.550 | 220,000 | 75,000 | 0.070 | 80,000 | 0.147 | 60,000 | 0.143 |
| 08/01/2026 | 0.145 | 94.650 | 665,000 | 95,000 | 0.100 | 265,000 | 0.141 | 345,000 | 0.143 |
| 07/01/2026 | 0.155 | 95.300 | 320,000 | 15,000 | 0.010 | 160,000 | 0.160 | 160,000 | 0.161 |
| 06/01/2026 | 0.192 | 99.200 | 735,000 | 15,000 | 0.010 | 390,000 | 0.186 | 330,000 | 0.179 |
| 05/01/2026 | 0.160 | 95.800 | 0 | 75,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 09:27 | |
| 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 |