| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.010 | 98.350 | 0 | 76,230,000 | 63.525 | ||||
| 27/01/2026 | 0.010 | 96.550 | 0 | 76,230,000 | 63.525 | ||||
| 26/01/2026 | 0.010 | 97.100 | 370,000 | 76,230,000 | 63.525 | ||||
| 23/01/2026 | 0.010 | 97.550 | 1,050,000 | 76,230,000 | 63.525 | ||||
| 22/01/2026 | 0.010 | 97.000 | 50,000 | 76,230,000 | 63.525 | ||||
| 21/01/2026 | 0.010 | 97.300 | 3,920,000 | 76,230,000 | 63.525 | ||||
| 20/01/2026 | 0.012 | 97.350 | 2,480,000 | 76,230,000 | 63.525 | ||||
| 19/01/2026 | 0.016 | 98.500 | 1,670,000 | 76,230,000 | 63.525 | ||||
| 16/01/2026 | 0.019 | 100.000 | 2,270,000 | 76,230,000 | 63.525 | ||||
| 15/01/2026 | 0.024 | 100.800 | 2,140,000 | 76,230,000 | 63.525 | ||||
| 14/01/2026 | 0.025 | 101.500 | 11,920,000 | 76,230,000 | 63.525 | ||||
| 13/01/2026 | 0.037 | 104.900 | 13,680,000 | 76,230,000 | 63.525 | 3,700,000 | 0.043 | ||
| 12/01/2026 | 0.040 | 105.000 | 125,330,000 | 72,530,000 | 60.442 | 54,110,000 | 0.033 | 60,440,000 | 0.033 |
| 09/01/2026 | 0.020 | 98.500 | 26,460,000 | 66,200,000 | 55.167 | 7,230,000 | 0.022 | 15,570,000 | 0.023 |
| 08/01/2026 | 0.027 | 101.000 | 35,840,000 | 57,860,000 | 48.217 | 11,210,000 | 0.028 | 22,970,000 | 0.028 |
| 07/01/2026 | 0.037 | 104.500 | 29,290,000 | 46,100,000 | 38.417 | 12,960,000 | 0.039 | 15,060,000 | 0.039 |
| 06/01/2026 | 0.045 | 106.100 | 9,570,000 | 44,000,000 | 36.667 | 3,230,000 | 0.049 | 1,660,000 | 0.048 |
| 05/01/2026 | 0.042 | 105.400 | 3,230,000 | 45,570,000 | 37.975 | 1,670,000 | 0.045 | 1,000,000 | 0.044 |
| 02/01/2026 | 0.043 | 104.600 | 1,660,000 | 46,240,000 | 38.533 | 10,000 | 0.037 | 530,000 | 0.044 |
| 31/12/2025 | 0.037 | 103.300 | 7,570,000 | 45,720,000 | 38.100 | 3,920,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:35 | |
| 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 |