| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.018 | 439.200 | 19,600,000 | 253,050,000 | 63.262 | 12,550,000 | 0.017 | 3,800,000 | 0.018 |
| 27/01/2026 | 0.014 | 430.400 | 4,650,000 | 261,800,000 | 65.450 | 4,350,000 | 0.014 | 200,000 | 0.013 |
| 26/01/2026 | 0.012 | 423.000 | 3,650,000 | 265,950,000 | 66.488 | 2,550,000 | 0.013 | 800,000 | 0.012 |
| 23/01/2026 | 0.013 | 422.000 | 1,900,000 | 267,700,000 | 66.925 | 100,000 | 0.011 | 1,200,000 | 0.013 |
| 22/01/2026 | 0.014 | 426.400 | 0 | 266,600,000 | 66.650 | ||||
| 21/01/2026 | 0.014 | 427.400 | 950,000 | 266,600,000 | 66.650 | 200,000 | 0.014 | 750,000 | 0.013 |
| 20/01/2026 | 0.014 | 427.000 | 11,800,000 | 266,050,000 | 66.512 | 11,400,000 | 0.014 | 400,000 | 0.015 |
| 19/01/2026 | 0.016 | 431.800 | 1,000,000 | 277,050,000 | 69.262 | 550,000 | 0.016 | 450,000 | 0.016 |
| 16/01/2026 | 0.018 | 438.400 | 3,500,000 | 277,150,000 | 69.288 | 2,900,000 | 0.018 | 400,000 | 0.019 |
| 15/01/2026 | 0.018 | 438.600 | 4,100,000 | 279,650,000 | 69.912 | 1,800,000 | 0.018 | 2,300,000 | 0.018 |
| 14/01/2026 | 0.017 | 434.800 | 11,450,000 | 279,150,000 | 69.788 | 4,700,000 | 0.018 | 6,050,000 | 0.017 |
| 13/01/2026 | 0.016 | 431.800 | 10,050,000 | 277,800,000 | 69.450 | 6,750,000 | 0.017 | 1,550,000 | 0.016 |
| 12/01/2026 | 0.015 | 426.200 | 12,350,000 | 283,000,000 | 70.750 | 1,000,000 | 0.013 | 9,450,000 | 0.014 |
| 09/01/2026 | 0.015 | 426.800 | 50,000 | 274,550,000 | 68.637 | 50,000 | 0.015 | ||
| 08/01/2026 | 0.014 | 425.200 | 2,150,000 | 274,500,000 | 68.625 | 100,000 | 0.015 | 1,600,000 | 0.015 |
| 07/01/2026 | 0.016 | 430.200 | 6,500,000 | 273,000,000 | 68.250 | 4,100,000 | 0.017 | 1,850,000 | 0.017 |
| 06/01/2026 | 0.018 | 432.400 | 6,600,000 | 275,250,000 | 68.812 | 5,650,000 | 0.017 | 600,000 | 0.017 |
| 05/01/2026 | 0.014 | 420.200 | 4,700,000 | 280,300,000 | 70.075 | 1,200,000 | 0.013 | 2,650,000 | 0.013 |
| 02/01/2026 | 0.012 | 415.800 | 16,750,000 | 278,850,000 | 69.712 | 16,500,000 | 0.012 | ||
| 31/12/2025 | 0.010 | 407.600 | 5,200,000 | 262,350,000 | 65.588 | 4,000,000 | 0.010 |
| 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 |