| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.157 | 98.350 | 120,000 | 3,810,000 | 1.905 | 120,000 | 0.152 | ||
| 27/01/2026 | 0.153 | 96.550 | 380,000 | 3,690,000 | 1.845 | 150,000 | 0.153 | 230,000 | 0.154 |
| 26/01/2026 | 0.155 | 97.100 | 30,000 | 3,610,000 | 1.805 | 10,000 | 0.155 | 20,000 | 0.154 |
| 23/01/2026 | 0.158 | 97.550 | 7,770,000 | 3,600,000 | 1.800 | 7,770,000 | 0.158 | ||
| 22/01/2026 | 0.156 | 97.000 | 0 | 11,370,000 | 5.685 | ||||
| 21/01/2026 | 0.156 | 97.300 | 7,900,000 | 11,370,000 | 5.685 | 10,000 | 0.154 | 7,890,000 | 0.155 |
| 20/01/2026 | 0.157 | 97.350 | 480,000 | 3,490,000 | 1.745 | 480,000 | 0.160 | ||
| 19/01/2026 | 0.163 | 98.500 | 120,000 | 3,010,000 | 1.505 | 120,000 | 0.165 | ||
| 16/01/2026 | 0.168 | 100.000 | 120,000 | 2,890,000 | 1.445 | 120,000 | 0.169 | ||
| 15/01/2026 | 0.173 | 100.800 | 320,000 | 2,770,000 | 1.385 | 160,000 | 0.179 | 160,000 | 0.172 |
| 14/01/2026 | 0.175 | 101.500 | 350,000 | 2,770,000 | 1.385 | 350,000 | 0.174 | ||
| 13/01/2026 | 0.191 | 104.900 | 220,000 | 2,420,000 | 1.210 | 220,000 | 0.190 | ||
| 12/01/2026 | 0.192 | 105.000 | 510,000 | 2,640,000 | 1.320 | 510,000 | 0.189 | ||
| 09/01/2026 | 0.165 | 98.500 | 230,000 | 3,150,000 | 1.575 | 230,000 | 0.167 | ||
| 08/01/2026 | 0.174 | 101.000 | 340,000 | 2,920,000 | 1.460 | 10,000 | 0.170 | 330,000 | 0.179 |
| 07/01/2026 | 0.190 | 104.500 | 100,000 | 2,600,000 | 1.300 | 100,000 | 0.190 | ||
| 06/01/2026 | 0.199 | 106.100 | 380,000 | 2,500,000 | 1.250 | 370,000 | 0.206 | ||
| 05/01/2026 | 0.194 | 105.400 | 410,000 | 2,870,000 | 1.435 | 350,000 | 0.195 | 60,000 | 0.192 |
| 02/01/2026 | 0.192 | 104.600 | 170,000 | 3,160,000 | 1.580 | 100,000 | 0.193 | 60,000 | 0.192 |
| 31/12/2025 | 0.185 | 103.300 | 1,010,000 | 3,200,000 | 1.600 | 900,000 | 0.188 | 110,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:59 | |
| 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 |