| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.187 | 51.200 | 18,877,500 | 967,500 | 2.419 | 9,455,000 | 0.168 | 8,672,500 | 0.169 |
| 27/01/2026 | 0.117 | 47.120 | 11,767,500 | 1,750,000 | 4.375 | 5,462,500 | 0.117 | 6,252,500 | 0.117 |
| 26/01/2026 | 0.131 | 48.220 | 39,757,500 | 960,000 | 2.400 | 19,692,500 | 0.128 | 20,065,000 | 0.127 |
| 23/01/2026 | 0.102 | 46.140 | 3,527,500 | 587,500 | 1.469 | 1,492,500 | 0.108 | 1,977,500 | 0.110 |
| 22/01/2026 | 0.096 | 45.480 | 17,285,000 | 102,500 | 0.256 | 8,707,500 | 0.097 | 8,577,500 | 0.097 |
| 21/01/2026 | 0.107 | 46.100 | 392,500 | 232,500 | 0.581 | 80,000 | 0.111 | 312,500 | 0.112 |
| 20/01/2026 | 43.700 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 42.540 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 42.220 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 42.140 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 42.520 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 42.320 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 41.340 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 39.900 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 37.600 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 36.980 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 37.900 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 36.600 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 35.860 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 34.600 | 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 |