| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.380 | 122.700 | 4,855,000 | 1,215,000 | 1.519 | 2,400,000 | 0.356 | 2,425,000 | 0.355 |
| 27/01/2026 | 0.315 | 114.200 | 5,805,000 | 1,190,000 | 1.487 | 2,895,000 | 0.290 | 2,910,000 | 0.288 |
| 26/01/2026 | 0.285 | 111.200 | 6,580,000 | 1,175,000 | 1.469 | 3,240,000 | 0.266 | 3,260,000 | 0.267 |
| 23/01/2026 | 0.280 | 109.800 | 5,280,000 | 1,155,000 | 1.444 | 2,640,000 | 0.257 | 2,640,000 | 0.257 |
| 22/01/2026 | 0.275 | 109.200 | 8,430,000 | 1,155,000 | 1.444 | 4,190,000 | 0.272 | 4,185,000 | 0.273 |
| 21/01/2026 | 0.250 | 105.800 | 24,260,000 | 1,160,000 | 1.450 | 12,110,000 | 0.245 | 12,150,000 | 0.245 |
| 20/01/2026 | 0.217 | 100.600 | 35,685,000 | 1,120,000 | 1.400 | 17,865,000 | 0.203 | 17,755,000 | 0.204 |
| 19/01/2026 | 0.233 | 102.600 | 32,850,000 | 1,230,000 | 1.538 | 16,395,000 | 0.237 | 16,425,000 | 0.238 |
| 16/01/2026 | 0.275 | 106.800 | 10,590,000 | 1,200,000 | 1.500 | 5,210,000 | 0.226 | 5,380,000 | 0.225 |
| 15/01/2026 | 0.219 | 99.450 | 595,000 | 1,030,000 | 1.287 | 170,000 | 0.192 | 405,000 | 0.180 |
| 14/01/2026 | 0.171 | 93.550 | 0 | 795,000 | 0.994 | ||||
| 13/01/2026 | 0.149 | 89.700 | 0 | 795,000 | 0.994 | ||||
| 12/01/2026 | 0.163 | 91.550 | 5,000 | 795,000 | 0.994 | 5,000 | 0.163 | ||
| 09/01/2026 | 0.163 | 91.250 | 11,215,000 | 800,000 | 1.000 | 5,595,000 | 0.156 | 5,620,000 | 0.155 |
| 08/01/2026 | 0.170 | 91.650 | 70,955,000 | 775,000 | 0.969 | 35,435,000 | 0.177 | 35,470,000 | 0.177 |
| 07/01/2026 | 0.160 | 89.300 | 36,815,000 | 740,000 | 0.925 | 18,390,000 | 0.147 | 18,385,000 | 0.147 |
| 06/01/2026 | 0.135 | 85.050 | 15,910,000 | 745,000 | 0.931 | 7,930,000 | 0.148 | 7,980,000 | 0.148 |
| 05/01/2026 | 0.127 | 84.000 | 10,160,000 | 695,000 | 0.869 | 5,045,000 | 0.121 | 5,075,000 | 0.120 |
| 02/01/2026 | 0.113 | 81.300 | 3,365,000 | 665,000 | 0.831 | 1,685,000 | 0.105 | 1,680,000 | 0.101 |
| 31/12/2025 | 0.084 | 74.300 | 7,570,000 | 670,000 | 0.838 | 3,785,000 | 0.092 | 3,785,000 | 0.092 |
| 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 |