| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.395 | 35.180 | 70,000 | 1,170,000 | 1.671 | ||||
| 27/01/2026 | 0.325 | 34.100 | 1,650,000 | 1,170,000 | 1.671 | 310,000 | 0.239 | 1,200,000 | 0.229 |
| 26/01/2026 | 0.202 | 32.180 | 1,365,000 | 280,000 | 0.400 | 535,000 | 0.185 | 770,000 | 0.184 |
| 23/01/2026 | 0.178 | 31.540 | 895,000 | 45,000 | 0.064 | 475,000 | 0.158 | 420,000 | 0.155 |
| 22/01/2026 | 0.179 | 31.720 | 110,000 | 100,000 | 0.143 | 55,000 | 0.241 | 55,000 | 0.219 |
| 21/01/2026 | 0.255 | 32.980 | 155,000 | 100,000 | 0.143 | 100,000 | 0.229 | 55,000 | 0.226 |
| 20/01/2026 | 0.285 | 33.400 | 160,000 | 145,000 | 0.207 | 110,000 | 0.277 | ||
| 19/01/2026 | 0.215 | 32.020 | 455,000 | 35,000 | 0.050 | 220,000 | 0.204 | 235,000 | 0.198 |
| 16/01/2026 | 0.222 | 31.940 | 1,170,000 | 20,000 | 0.029 | 580,000 | 0.206 | 590,000 | 0.202 |
| 15/01/2026 | 0.239 | 31.760 | 0 | 10,000 | 0.014 | ||||
| 14/01/2026 | 0.305 | 32.700 | 0 | 10,000 | 0.014 | ||||
| 13/01/2026 | 0.315 | 33.000 | 10,000 | 10,000 | 0.014 | 10,000 | 0.315 | ||
| 12/01/2026 | 0.250 | 31.880 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.241 | 31.480 | 320,000 | 0 | 0.000 | 160,000 | 0.241 | 160,000 | 0.244 |
| 08/01/2026 | 0.226 | 31.140 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.270 | 31.820 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.231 | 31.100 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.168 | 29.820 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.137 | 28.840 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.095 | 27.380 | 0 | 0 | 0.000 |
| 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 |