| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.020 | 231.400 | 540,000 | 680,000 | 0.850 | 460,000 | 0.022 | 60,000 | 0.020 |
| 27/01/2026 | 0.030 | 216.200 | 40,000 | 1,080,000 | 1.350 | 40,000 | 0.031 | ||
| 26/01/2026 | 0.031 | 217.600 | 80,000 | 1,120,000 | 1.400 | 40,000 | 0.030 | ||
| 23/01/2026 | 0.029 | 219.600 | 1,080,000 | 1,160,000 | 1.450 | 100,000 | 0.029 | 880,000 | 0.028 |
| 22/01/2026 | 0.072 | 206.000 | 20,000 | 380,000 | 0.480 | 20,000 | 0.072 | ||
| 21/01/2026 | 0.125 | 194.400 | 0 | 360,000 | 0.450 | ||||
| 20/01/2026 | 0.119 | 197.200 | 20,000 | 360,000 | 0.450 | 20,000 | 0.131 | ||
| 19/01/2026 | 0.227 | 180.800 | 100,000 | 340,000 | 0.430 | 60,000 | 0.236 | ||
| 16/01/2026 | 0.250 | 178.600 | 11,000,000 | 280,000 | 0.350 | 5,460,000 | 0.236 | 5,300,000 | 0.235 |
| 15/01/2026 | 0.171 | 189.200 | 0 | 440,000 | 0.550 | ||||
| 14/01/2026 | 0.164 | 192.000 | 100,000 | 440,000 | 0.550 | 100,000 | 0.168 | ||
| 13/01/2026 | 0.164 | 191.300 | 0 | 340,000 | 0.430 | ||||
| 12/01/2026 | 0.141 | 197.000 | 5,520,000 | 340,000 | 0.430 | 2,760,000 | 0.137 | 2,760,000 | 0.137 |
| 09/01/2026 | 0.142 | 197.000 | 0 | 340,000 | 0.430 | ||||
| 08/01/2026 | 0.134 | 199.400 | 0 | 340,000 | 0.430 | ||||
| 07/01/2026 | 0.136 | 200.600 | 1,240,000 | 340,000 | 0.430 | 640,000 | 0.140 | 580,000 | 0.142 |
| 06/01/2026 | 0.139 | 199.500 | 6,140,000 | 400,000 | 0.500 | 3,080,000 | 0.131 | 3,060,000 | 0.131 |
| 05/01/2026 | 0.158 | 196.200 | 2,540,000 | 420,000 | 0.530 | 1,280,000 | 0.146 | 1,240,000 | 0.144 |
| 02/01/2026 | 0.176 | 193.100 | 260,000 | 460,000 | 0.580 | 120,000 | 0.182 | 140,000 | 0.181 |
| 31/12/2025 | 0.203 | 187.700 | 1,240,000 | 440,000 | 0.550 | 640,000 | 0.214 | 600,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:14 | |
| 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 |