| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.092 | 80.900 | 1,510,000 | 1,010,000 | 2.530 | 510,000 | 0.089 | 1,000,000 | 0.093 |
| 27/01/2026 | 0.156 | 78.500 | 5,910,000 | 520,000 | 1.300 | 2,900,000 | 0.150 | 2,810,000 | 0.147 |
| 26/01/2026 | 0.155 | 78.800 | 660,000 | 610,000 | 1.530 | 330,000 | 0.148 | 330,000 | 0.148 |
| 23/01/2026 | 0.129 | 79.500 | 1,180,000 | 610,000 | 1.530 | 340,000 | 0.140 | 840,000 | 0.133 |
| 22/01/2026 | 0.145 | 79.000 | 0 | 110,000 | 0.280 | ||||
| 21/01/2026 | 0.149 | 79.200 | 2,900,000 | 110,000 | 0.280 | 1,400,000 | 0.164 | 1,500,000 | 0.158 |
| 20/01/2026 | 0.133 | 79.300 | 15,000 | 10,000 | 0.030 | 15,000 | 0.128 | ||
| 19/01/2026 | 0.136 | 79.300 | 15,000 | 25,000 | 0.060 | 15,000 | 0.132 | ||
| 16/01/2026 | 0.120 | 80.100 | 4,520,000 | 10,000 | 0.030 | 2,260,000 | 0.120 | 2,260,000 | 0.120 |
| 15/01/2026 | 0.113 | 80.600 | 400,000 | 10,000 | 0.030 | 200,000 | 0.113 | 200,000 | 0.114 |
| 14/01/2026 | 0.111 | 80.800 | 20,000 | 10,000 | 0.030 | 20,000 | 0.110 | ||
| 13/01/2026 | 0.104 | 80.950 | 660,000 | 30,000 | 0.080 | 380,000 | 0.094 | 280,000 | 0.092 |
| 12/01/2026 | 0.105 | 81.150 | 100,000 | 130,000 | 0.330 | 100,000 | 0.106 | ||
| 09/01/2026 | 0.108 | 80.950 | 1,165,000 | 30,000 | 0.080 | 595,000 | 0.105 | 570,000 | 0.106 |
| 08/01/2026 | 0.110 | 80.950 | 0 | 55,000 | 0.140 | ||||
| 07/01/2026 | 0.102 | 81.400 | 10,000 | 55,000 | 0.140 | 10,000 | 0.102 | ||
| 06/01/2026 | 0.089 | 82.200 | 2,460,000 | 45,000 | 0.110 | 1,210,000 | 0.088 | 1,245,000 | 0.087 |
| 05/01/2026 | 0.086 | 82.300 | 125,000 | 10,000 | 0.030 | 100,000 | 0.085 | ||
| 02/01/2026 | 0.072 | 83.450 | 415,000 | 110,000 | 0.280 | 140,000 | 0.077 | 225,000 | 0.077 |
| 31/12/2025 | 0.096 | 81.700 | 220,000 | 25,000 | 0.060 | 205,000 | 0.096 | 15,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:51 | |
| 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 |