| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.040 | 169.900 | 205,840,000 | 4,630,000 | 3.090 | 97,260,000 | 0.045 | 100,650,000 | 0.045 |
| 26/01/2026 | 0.050 | 165.200 | 51,820,000 | 1,240,000 | 0.830 | 25,080,000 | 0.049 | 24,140,000 | 0.048 |
| 23/01/2026 | 0.044 | 168.500 | 33,120,000 | 2,180,000 | 1.450 | 13,490,000 | 0.043 | 14,940,000 | 0.043 |
| 22/01/2026 | 0.054 | 164.800 | 32,500,000 | 730,000 | 0.490 | 14,790,000 | 0.054 | 14,750,000 | 0.053 |
| 21/01/2026 | 0.056 | 163.200 | 296,220,000 | 770,000 | 0.510 | 141,220,000 | 0.061 | 139,490,000 | 0.060 |
| 20/01/2026 | 0.066 | 159.700 | 232,410,000 | 2,500,000 | 1.670 | 112,230,000 | 0.067 | 112,430,000 | 0.066 |
| 19/01/2026 | 0.065 | 160.400 | 14,500,000 | 2,300,000 | 1.530 | 4,830,000 | 0.066 | 5,440,000 | 0.066 |
| 16/01/2026 | 0.056 | 166.200 | 98,700,000 | 1,690,000 | 1.130 | 47,240,000 | 0.054 | 48,190,000 | 0.054 |
| 15/01/2026 | 0.058 | 164.600 | 57,740,000 | 740,000 | 0.490 | 25,490,000 | 0.056 | 23,170,000 | 0.055 |
| 14/01/2026 | 0.051 | 169.000 | 102,860,000 | 3,060,000 | 2.040 | 53,200,000 | 0.057 | 40,700,000 | 0.056 |
| 13/01/2026 | 0.074 | 159.900 | 46,870,000 | 15,560,000 | 10.370 | 8,180,000 | 0.074 | 22,840,000 | 0.074 |
| 12/01/2026 | 0.093 | 154.300 | 10,960,000 | 900,000 | 0.600 | 4,690,000 | 0.103 | 5,080,000 | 0.103 |
| 09/01/2026 | 0.128 | 146.500 | 7,160,000 | 510,000 | 0.340 | 3,370,000 | 0.125 | 3,480,000 | 0.124 |
| 08/01/2026 | 0.147 | 142.600 | 820,000 | 400,000 | 0.270 | 720,000 | 0.142 | ||
| 07/01/2026 | 0.135 | 145.900 | 7,640,000 | 1,120,000 | 0.750 | 2,690,000 | 0.136 | 3,260,000 | 0.134 |
| 06/01/2026 | 0.111 | 150.800 | 7,950,000 | 550,000 | 0.370 | 3,600,000 | 0.107 | 3,430,000 | 0.106 |
| 05/01/2026 | 0.103 | 152.800 | 7,450,000 | 720,000 | 0.480 | 3,440,000 | 0.104 | 3,760,000 | 0.104 |
| 02/01/2026 | 0.125 | 149.000 | 1,200,000 | 400,000 | 0.270 | 600,000 | 0.133 | 600,000 | 0.136 |
| 31/12/2025 | 0.153 | 142.800 | 0 | 400,000 | 0.270 | ||||
| 30/12/2025 | 0.144 | 144.500 | 530,000 | 400,000 | 0.270 | 280,000 | 0.145 | 50,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |