| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.115 | 231.400 | 800,000 | 3,700,000 | 2.470 | 800,000 | 0.119 | ||
| 27/01/2026 | 0.125 | 216.200 | 0 | 2,900,000 | 1.930 | ||||
| 26/01/2026 | 0.125 | 217.600 | 0 | 2,900,000 | 1.930 | ||||
| 23/01/2026 | 0.123 | 219.600 | 700,000 | 2,900,000 | 1.930 | 700,000 | 0.123 | ||
| 22/01/2026 | 0.134 | 206.000 | 5,000,000 | 2,200,000 | 1.470 | 2,100,000 | 0.142 | 2,900,000 | 0.141 |
| 21/01/2026 | 0.145 | 194.400 | 4,000,000 | 1,400,000 | 0.930 | 2,000,000 | 0.147 | 2,000,000 | 0.147 |
| 20/01/2026 | 0.144 | 197.200 | 4,800,000 | 1,400,000 | 0.930 | 2,400,000 | 0.145 | 2,400,000 | 0.145 |
| 19/01/2026 | 0.161 | 180.800 | 3,000,000 | 1,400,000 | 0.930 | 1,500,000 | 0.165 | 1,500,000 | 0.165 |
| 16/01/2026 | 0.164 | 178.600 | 11,800,000 | 1,400,000 | 0.930 | 5,900,000 | 0.162 | 5,900,000 | 0.162 |
| 15/01/2026 | 0.154 | 189.200 | 2,000,000 | 1,400,000 | 0.930 | 1,000,000 | 0.152 | 1,000,000 | 0.152 |
| 14/01/2026 | 0.154 | 192.000 | 1,900,000 | 1,400,000 | 0.930 | 900,000 | 0.153 | 1,000,000 | 0.153 |
| 13/01/2026 | 0.153 | 191.300 | 5,600,000 | 1,300,000 | 0.870 | 2,800,000 | 0.152 | 2,800,000 | 0.151 |
| 12/01/2026 | 0.148 | 197.000 | 9,600,000 | 1,300,000 | 0.870 | 4,800,000 | 0.149 | 4,800,000 | 0.149 |
| 09/01/2026 | 0.149 | 197.000 | 1,000,000 | 1,300,000 | 0.870 | 500,000 | 0.149 | 500,000 | 0.149 |
| 08/01/2026 | 0.147 | 199.400 | 600,000 | 1,300,000 | 0.870 | 300,000 | 0.149 | 300,000 | 0.149 |
| 07/01/2026 | 0.147 | 200.600 | 3,000,000 | 1,300,000 | 0.870 | 1,500,000 | 0.147 | 1,500,000 | 0.146 |
| 06/01/2026 | 0.147 | 199.500 | 3,200,000 | 1,300,000 | 0.870 | 1,600,000 | 0.145 | 1,600,000 | 0.144 |
| 05/01/2026 | 0.150 | 196.200 | 3,600,000 | 1,300,000 | 0.870 | 1,800,000 | 0.150 | 1,800,000 | 0.150 |
| 02/01/2026 | 0.155 | 193.100 | 2,400,000 | 1,300,000 | 0.870 | 1,200,000 | 0.154 | 1,200,000 | 0.153 |
| 31/12/2025 | 0.157 | 187.700 | 3,000,000 | 1,300,000 | 0.870 | 1,500,000 | 0.159 | 1,500,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:53 | |
| 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 |