| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.128 | 169.200 | 49,450,000 | 5,145,000 | 3.430 | 23,340,000 | 0.131 | 23,945,000 | 0.131 |
| 29/01/2026 | 0.157 | 173.300 | 405,835,000 | 4,540,000 | 3.027 | 199,640,000 | 0.149 | 199,265,000 | 0.148 |
| 28/01/2026 | 0.154 | 173.500 | 521,330,000 | 4,915,000 | 3.277 | 257,710,000 | 0.135 | 258,800,000 | 0.135 |
| 27/01/2026 | 0.135 | 169.900 | 279,185,000 | 3,825,000 | 2.550 | 135,875,000 | 0.122 | 138,890,000 | 0.122 |
| 26/01/2026 | 0.118 | 165.200 | 779,240,000 | 810,000 | 0.540 | 388,435,000 | 0.122 | 389,145,000 | 0.122 |
| 23/01/2026 | 0.138 | 168.500 | 4,580,000 | 100,000 | 0.067 | 2,100,000 | 0.140 | 2,200,000 | 0.142 |
| 22/01/2026 | 0.112 | 164.800 | 20,000 | 0 | 0.000 | 10,000 | 0.111 | 10,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 11:08 | |
| 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 |