| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.101 | 216.200 | 103,440,000 | 6,360,000 | 7.950 | 51,340,000 | 0.104 | 51,260,000 | 0.104 |
| 26/01/2026 | 0.102 | 217.600 | 283,320,000 | 6,440,000 | 8.050 | 140,180,000 | 0.094 | 141,800,000 | 0.094 |
| 23/01/2026 | 0.099 | 219.600 | 355,460,000 | 4,820,000 | 6.025 | 174,100,000 | 0.097 | 177,160,000 | 0.096 |
| 22/01/2026 | 0.130 | 206.000 | 53,160,000 | 1,760,000 | 2.200 | 25,820,000 | 0.144 | 26,320,000 | 0.144 |
| 21/01/2026 | 0.162 | 194.400 | 35,200,000 | 1,260,000 | 1.575 | 17,100,000 | 0.166 | 17,060,000 | 0.166 |
| 20/01/2026 | 0.155 | 197.200 | 501,320,000 | 1,300,000 | 1.625 | 249,720,000 | 0.157 | 250,660,000 | 0.157 |
| 19/01/2026 | 0.214 | 180.800 | 3,940,000 | 360,000 | 0.450 | 1,720,000 | 0.222 | 1,960,000 | 0.227 |
| 16/01/2026 | 0.225 | 178.600 | 1,440,000 | 120,000 | 0.150 | 660,000 | 0.204 | 760,000 | 0.206 |
| 15/01/2026 | 0.182 | 189.200 | 9,800,000 | 20,000 | 0.025 | 4,900,000 | 0.173 | 4,900,000 | 0.172 |
| 14/01/2026 | 0.179 | 192.000 | 7,920,000 | 20,000 | 0.025 | 3,960,000 | 0.175 | 3,960,000 | 0.175 |
| 13/01/2026 | 0.179 | 191.300 | 5,120,000 | 20,000 | 0.025 | 2,600,000 | 0.171 | 2,520,000 | 0.172 |
| 12/01/2026 | 0.164 | 197.000 | 2,080,000 | 100,000 | 0.125 | 1,040,000 | 0.169 | 1,040,000 | 0.167 |
| 09/01/2026 | 0.168 | 197.000 | 1,880,000 | 100,000 | 0.125 | 940,000 | 0.166 | 940,000 | 0.166 |
| 08/01/2026 | 0.162 | 199.400 | 2,160,000 | 100,000 | 0.125 | 1,080,000 | 0.167 | 1,080,000 | 0.164 |
| 07/01/2026 | 0.162 | 200.600 | 5,160,000 | 100,000 | 0.125 | 2,580,000 | 0.163 | 2,580,000 | 0.162 |
| 06/01/2026 | 0.164 | 199.500 | 11,380,000 | 100,000 | 0.125 | 5,620,000 | 0.156 | 5,700,000 | 0.156 |
| 05/01/2026 | 0.175 | 196.200 | 5,080,000 | 20,000 | 0.025 | 2,540,000 | 0.167 | 2,540,000 | 0.166 |
| 02/01/2026 | 0.190 | 193.100 | 0 | 20,000 | 0.025 | ||||
| 31/12/2025 | 0.202 | 187.700 | 0 | 20,000 | 0.025 | ||||
| 30/12/2025 | 0.197 | 190.800 | 0 | 20,000 | 0.025 |
| 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 |