| 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 | 606.000 | 906,870,000 | 24,060,000 | 12.030 | 443,930,000 | 0.080 | 447,660,000 | 0.080 |
| 29/01/2026 | 0.087 | 622.000 | 24,100,000 | 20,330,000 | 10.165 | 10,400,000 | 0.087 | 11,970,000 | 0.087 |
| 28/01/2026 | 0.090 | 621.000 | 504,360,000 | 18,760,000 | 9.380 | 251,630,000 | 0.077 | 248,260,000 | 0.076 |
| 27/01/2026 | 0.073 | 607.000 | 568,320,000 | 22,130,000 | 11.065 | 287,400,000 | 0.067 | 277,770,000 | 0.067 |
| 26/01/2026 | 0.068 | 599.500 | 1,136,830,000 | 31,760,000 | 15.880 | 559,660,000 | 0.064 | 564,840,000 | 0.064 |
| 23/01/2026 | 0.064 | 595.000 | 817,020,000 | 26,580,000 | 13.290 | 402,350,000 | 0.066 | 403,330,000 | 0.066 |
| 22/01/2026 | 0.063 | 597.500 | 742,880,000 | 25,600,000 | 12.800 | 365,410,000 | 0.065 | 373,280,000 | 0.065 |
| 21/01/2026 | 0.065 | 602.500 | 1,227,050,000 | 17,730,000 | 8.865 | 604,510,000 | 0.068 | 612,050,000 | 0.068 |
| 20/01/2026 | 0.068 | 601.000 | 1,392,600,000 | 10,190,000 | 5.095 | 677,380,000 | 0.068 | 681,770,000 | 0.068 |
| 19/01/2026 | 0.076 | 610.000 | 1,061,930,000 | 5,800,000 | 2.900 | 527,520,000 | 0.080 | 533,320,000 | 0.080 |
| 16/01/2026 | 0.098 | 617.500 | 220,000 | 0 | 0.000 | 110,000 | 0.098 | 110,000 | 0.103 |
| 15/01/2026 | 622.000 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 633.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 09:28 | |
| 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 |