| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.030 | 621.000 | 9,250,000 | ||||||
| 27/01/2026 | 0.032 | 607.000 | 8,350,000 | 185,100,000 | 46.275 | 5,400,000 | 0.032 | 2,950,000 | 0.032 |
| 26/01/2026 | 0.034 | 599.500 | 9,450,000 | 187,550,000 | 46.887 | 2,450,000 | 0.034 | 6,100,000 | 0.033 |
| 23/01/2026 | 0.034 | 595.000 | 3,250,000 | 183,900,000 | 45.975 | 750,000 | 0.034 | 2,300,000 | 0.034 |
| 22/01/2026 | 0.034 | 597.500 | 12,600,000 | 182,350,000 | 45.588 | 12,600,000 | 0.034 | ||
| 21/01/2026 | 0.033 | 602.500 | 3,800,000 | 194,950,000 | 48.738 | 1,700,000 | 0.033 | 1,700,000 | 0.034 |
| 20/01/2026 | 0.033 | 601.000 | 3,450,000 | 194,950,000 | 48.738 | 1,650,000 | 0.033 | 1,300,000 | 0.033 |
| 19/01/2026 | 0.032 | 610.000 | 12,600,000 | 195,300,000 | 48.825 | 7,900,000 | 0.032 | 4,700,000 | 0.032 |
| 16/01/2026 | 0.031 | 617.500 | 5,000,000 | 198,500,000 | 49.625 | 1,100,000 | 0.031 | 2,900,000 | 0.031 |
| 15/01/2026 | 0.029 | 622.000 | 10,250,000 | 196,700,000 | 49.175 | 400,000 | 0.029 | 9,800,000 | 0.028 |
| 14/01/2026 | 0.028 | 633.000 | 8,100,000 | 187,300,000 | 46.825 | 7,050,000 | 0.028 | ||
| 13/01/2026 | 0.029 | 627.500 | 5,400,000 | 180,250,000 | 45.062 | 2,200,000 | 0.029 | 3,200,000 | 0.029 |
| 12/01/2026 | 0.030 | 623.000 | 12,150,000 | 179,250,000 | 44.812 | 6,250,000 | 0.031 | 4,800,000 | 0.030 |
| 09/01/2026 | 0.032 | 611.000 | 6,100,000 | 180,700,000 | 45.175 | 3,150,000 | 0.032 | 2,950,000 | 0.032 |
| 08/01/2026 | 0.031 | 616.000 | 4,750,000 | 180,900,000 | 45.225 | 150,000 | 0.032 | 3,850,000 | 0.031 |
| 07/01/2026 | 0.030 | 624.500 | 3,250,000 | 177,200,000 | 44.300 | 150,000 | 0.030 | 3,100,000 | 0.030 |
| 06/01/2026 | 0.028 | 632.500 | 5,350,000 | 174,250,000 | 43.562 | 750,000 | 0.028 | 4,600,000 | 0.028 |
| 05/01/2026 | 0.031 | 624.500 | 10,400,000 | 170,400,000 | 42.600 | 10,400,000 | 0.030 | ||
| 02/01/2026 | 0.032 | 623.000 | 2,350,000 | 160,000,000 | 40.000 | 1,600,000 | 0.031 | ||
| 31/12/2025 | 0.036 | 599.000 | 0 | 161,600,000 | 40.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:42 | |
| 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 |