| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.071 | 16.090 | 104,165,000 | 1,260,000 | 1.800 | 52,100,000 | 0.074 | 52,065,000 | 0.074 |
| 29/01/2026 | 0.095 | 16.800 | 60,520,000 | 1,295,000 | 1.850 | 29,990,000 | 0.094 | 30,490,000 | 0.094 |
| 28/01/2026 | 0.091 | 16.740 | 110,345,000 | 795,000 | 1.136 | 55,435,000 | 0.085 | 54,910,000 | 0.085 |
| 27/01/2026 | 0.087 | 16.530 | 48,260,000 | 1,320,000 | 1.886 | 23,550,000 | 0.092 | 24,710,000 | 0.092 |
| 26/01/2026 | 0.096 | 16.620 | 44,560,000 | 160,000 | 0.229 | 22,280,000 | 0.091 | 22,280,000 | 0.091 |
| 23/01/2026 | 0.107 | 16.890 | 0 | 160,000 | 0.229 | ||||
| 22/01/2026 | 0.102 | 16.710 | 29,220,000 | 160,000 | 0.229 | 14,605,000 | 0.105 | 14,615,000 | 0.105 |
| 21/01/2026 | 0.106 | 16.750 | 0 | 150,000 | 0.214 | ||||
| 20/01/2026 | 0.109 | 16.770 | 39,210,000 | 150,000 | 0.214 | 19,600,000 | 0.114 | 19,610,000 | 0.114 |
| 19/01/2026 | 0.124 | 17.030 | 66,010,000 | 140,000 | 0.200 | 33,005,000 | 0.121 | 33,005,000 | 0.121 |
| 16/01/2026 | 0.132 | 17.130 | 18,000,000 | 140,000 | 0.200 | 9,000,000 | 0.140 | 9,000,000 | 0.140 |
| 15/01/2026 | 0.138 | 17.260 | 100,000 | 140,000 | 0.200 | 100,000 | 0.152 | ||
| 14/01/2026 | 0.128 | 17.000 | 30,000,000 | 240,000 | 0.343 | 15,000,000 | 0.134 | 15,000,000 | 0.134 |
| 13/01/2026 | 0.136 | 17.170 | 0 | 240,000 | 0.343 | ||||
| 12/01/2026 | 0.127 | 16.920 | 26,760,000 | 240,000 | 0.343 | 13,320,000 | 0.118 | 13,440,000 | 0.118 |
| 09/01/2026 | 0.143 | 17.190 | 0 | 120,000 | 0.171 | ||||
| 08/01/2026 | 0.154 | 17.390 | 0 | 120,000 | 0.171 | ||||
| 07/01/2026 | 0.162 | 17.510 | 0 | 120,000 | 0.171 | ||||
| 06/01/2026 | 0.179 | 17.830 | 120,000 | 120,000 | 0.171 | 120,000 | 0.174 | ||
| 05/01/2026 | 0.174 | 17.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 15:29 | |
| 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 |