| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.142 | 217.600 | 240,000 | 2,380,000 | 4.760 | 60,000 | 0.139 | 80,000 | 0.122 |
| 23/01/2026 | 0.140 | 219.600 | 1,440,000 | 2,360,000 | 4.720 | 380,000 | 0.134 | 780,000 | 0.137 |
| 22/01/2026 | 0.173 | 206.000 | 61,800,000 | 1,960,000 | 3.920 | 28,680,000 | 0.201 | 29,600,000 | 0.201 |
| 21/01/2026 | 0.212 | 194.400 | 149,460,000 | 1,040,000 | 2.080 | 73,360,000 | 0.221 | 74,060,000 | 0.220 |
| 20/01/2026 | 0.209 | 197.200 | 360,000 | 340,000 | 0.680 | 40,000 | 0.215 | 240,000 | 0.211 |
| 19/01/2026 | 0.285 | 180.800 | 40,000 | 140,000 | 0.280 | 40,000 | 0.310 | ||
| 16/01/2026 | 0.295 | 178.600 | 520,000 | 100,000 | 0.200 | 520,000 | 0.277 | ||
| 15/01/2026 | 0.247 | 189.200 | 0 | 620,000 | 1.240 | ||||
| 14/01/2026 | 0.243 | 192.000 | 0 | 620,000 | 1.240 | ||||
| 13/01/2026 | 0.243 | 191.300 | 20,000 | 620,000 | 1.240 | 20,000 | 0.243 | ||
| 12/01/2026 | 0.223 | 197.000 | 0 | 640,000 | 1.280 | ||||
| 09/01/2026 | 0.223 | 197.000 | 0 | 640,000 | 1.280 | ||||
| 08/01/2026 | 0.217 | 199.400 | 40,000 | 640,000 | 1.280 | 40,000 | 0.226 | ||
| 07/01/2026 | 0.218 | 200.600 | 60,000 | 680,000 | 1.360 | 60,000 | 0.219 | ||
| 06/01/2026 | 0.218 | 199.500 | 100,000 | 620,000 | 1.240 | 100,000 | 0.210 | ||
| 05/01/2026 | 0.233 | 196.200 | 660,000 | 520,000 | 1.040 | 440,000 | 0.226 | 220,000 | 0.221 |
| 02/01/2026 | 0.250 | 193.100 | 0 | 740,000 | 1.480 | ||||
| 31/12/2025 | 0.255 | 187.700 | 0 | 740,000 | 1.480 | ||||
| 30/12/2025 | 0.255 | 190.800 | 62,840,000 | 740,000 | 1.480 | 31,440,000 | 0.244 | 31,380,000 | 0.243 |
| 29/12/2025 | 0.226 | 199.900 | 112,440,000 | 800,000 | 1.600 | 56,140,000 | 0.215 | 56,300,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |