| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.118 | 44.440 | 6,800,000 | 1,765,000 | 4.410 | 3,400,000 | 0.121 | 3,400,000 | 0.123 |
| 26/01/2026 | 0.103 | 41.520 | 4,000,000 | 1,765,000 | 4.410 | 2,000,000 | 0.105 | 2,000,000 | 0.105 |
| 23/01/2026 | 0.102 | 41.300 | 7,240,000 | 1,765,000 | 4.410 | 3,625,000 | 0.095 | 3,610,000 | 0.095 |
| 22/01/2026 | 0.095 | 40.140 | 5,135,000 | 1,780,000 | 4.450 | 2,575,000 | 0.093 | 2,555,000 | 0.093 |
| 21/01/2026 | 0.086 | 39.000 | 9,510,000 | 1,800,000 | 4.500 | 4,750,000 | 0.082 | 4,755,000 | 0.080 |
| 20/01/2026 | 0.092 | 39.560 | 7,200,000 | 1,795,000 | 4.490 | 3,600,000 | 0.091 | 3,600,000 | 0.090 |
| 19/01/2026 | 0.092 | 39.680 | 6,410,000 | 1,795,000 | 4.490 | 3,450,000 | 0.096 | 2,960,000 | 0.096 |
| 16/01/2026 | 0.111 | 41.860 | 5,800,000 | 2,285,000 | 5.710 | 2,900,000 | 0.111 | 2,900,000 | 0.111 |
| 15/01/2026 | 0.121 | 42.800 | 5,405,000 | 2,285,000 | 5.710 | 2,705,000 | 0.129 | 2,700,000 | 0.131 |
| 14/01/2026 | 0.119 | 41.800 | 5,390,000 | 2,290,000 | 5.730 | 2,690,000 | 0.113 | 2,700,000 | 0.113 |
| 13/01/2026 | 0.115 | 41.280 | 8,510,000 | 2,280,000 | 5.700 | 4,360,000 | 0.118 | 4,150,000 | 0.119 |
| 12/01/2026 | 0.111 | 40.580 | 7,820,000 | 2,490,000 | 6.230 | 4,000,000 | 0.108 | 3,810,000 | 0.107 |
| 09/01/2026 | 0.102 | 39.160 | 5,655,000 | 2,680,000 | 6.700 | 2,565,000 | 0.110 | 2,990,000 | 0.111 |
| 08/01/2026 | 0.098 | 38.080 | 1,950,000 | 2,255,000 | 5.640 | 1,000,000 | 0.094 | 900,000 | 0.095 |
| 07/01/2026 | 0.095 | 37.560 | 2,295,000 | 2,355,000 | 5.890 | 1,095,000 | 0.092 | 1,200,000 | 0.092 |
| 06/01/2026 | 0.085 | 36.120 | 3,000,000 | 2,250,000 | 5.630 | 1,500,000 | 0.084 | 1,500,000 | 0.086 |
| 05/01/2026 | 0.089 | 36.360 | 1,705,000 | 2,250,000 | 5.630 | 605,000 | 0.093 | 1,100,000 | 0.094 |
| 02/01/2026 | 0.085 | 35.620 | 2,000,000 | 1,755,000 | 4.390 | 1,000,000 | 0.087 | 1,000,000 | 0.085 |
| 31/12/2025 | 0.074 | 33.700 | 0 | 1,755,000 | 4.390 | ||||
| 30/12/2025 | 0.074 | 33.520 | 0 | 1,755,000 | 4.390 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 14:18 | |
| 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 |