| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.265 | 10.550 | 2,260,000 | 9,290,000 | 23.230 | 810,000 | 0.222 | ||
| 27/01/2026 | 0.170 | 9.940 | 300,000 | 10,100,000 | 25.250 | ||||
| 26/01/2026 | 0.121 | 9.600 | 2,700,000 | 10,100,000 | 25.250 | 2,550,000 | 0.120 | ||
| 23/01/2026 | 0.158 | 9.810 | 460,000 | 12,650,000 | 31.630 | 60,000 | 0.158 | ||
| 22/01/2026 | 0.140 | 9.680 | 300,000 | 12,710,000 | 31.780 | ||||
| 21/01/2026 | 0.174 | 9.890 | 0 | 12,710,000 | 31.780 | ||||
| 20/01/2026 | 0.160 | 9.730 | 0 | 12,710,000 | 31.780 | ||||
| 19/01/2026 | 0.160 | 9.740 | 5,170,000 | 12,710,000 | 31.780 | 5,000,000 | 0.167 | ||
| 16/01/2026 | 0.174 | 9.830 | 0 | 7,710,000 | 19.280 | ||||
| 15/01/2026 | 0.181 | 9.800 | 2,620,000 | 7,710,000 | 19.280 | 1,930,000 | 0.178 | ||
| 14/01/2026 | 0.181 | 9.810 | 1,160,000 | 9,640,000 | 24.100 | 500,000 | 0.204 | 100,000 | 0.166 |
| 13/01/2026 | 0.180 | 9.780 | 2,070,000 | 10,040,000 | 25.100 | 1,110,000 | 0.184 | ||
| 12/01/2026 | 0.137 | 9.460 | 1,900,000 | 11,150,000 | 27.880 | 960,000 | 0.128 | ||
| 09/01/2026 | 0.110 | 9.180 | 90,000 | 12,110,000 | 30.280 | ||||
| 08/01/2026 | 0.110 | 9.090 | 1,510,000 | 12,110,000 | 30.280 | 130,000 | 0.113 | 300,000 | 0.112 |
| 07/01/2026 | 0.113 | 9.120 | 2,990,000 | 11,940,000 | 29.850 | 380,000 | 0.105 | ||
| 06/01/2026 | 0.093 | 8.860 | 2,810,000 | 11,560,000 | 28.900 | 150,000 | 0.095 | ||
| 05/01/2026 | 0.095 | 8.890 | 7,480,000 | 11,410,000 | 28.530 | 800,000 | 0.085 | 4,270,000 | 0.092 |
| 02/01/2026 | 0.066 | 8.480 | 4,190,000 | 7,940,000 | 19.850 | 1,420,000 | 0.065 | 390,000 | 0.079 |
| 31/12/2025 | 0.064 | 8.430 | 43,160,000 | 8,970,000 | 22.430 | 18,440,000 | 0.061 | 19,060,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:37 | |
| 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 |