| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.158 | 98.500 | 0 | 282,500 | 0.400 | ||||
| 23/01/2026 | 0.151 | 99.600 | 7,000 | 282,500 | 0.400 | 7,000 | 0.152 | ||
| 22/01/2026 | 0.150 | 99.750 | 0 | 289,500 | 0.410 | ||||
| 21/01/2026 | 0.157 | 99.050 | 33,000 | 289,500 | 0.410 | 30,000 | 0.166 | ||
| 20/01/2026 | 0.174 | 97.000 | 1,363,000 | 319,500 | 0.460 | 1,342,500 | 0.170 | ||
| 19/01/2026 | 0.143 | 100.700 | 901,500 | 1,662,000 | 2.370 | 641,000 | 0.143 | 257,500 | 0.140 |
| 16/01/2026 | 0.156 | 99.200 | 10,000 | 2,045,500 | 2.920 | 10,000 | 0.140 | ||
| 15/01/2026 | 0.158 | 99.100 | 1,750,000 | 2,035,500 | 2.910 | 714,500 | 0.157 | ||
| 14/01/2026 | 0.174 | 97.600 | 97,842,000 | 2,750,000 | 3.930 | 43,167,500 | 0.170 | 45,169,000 | 0.170 |
| 13/01/2026 | 0.180 | 97.250 | 68,190,500 | 748,500 | 1.070 | 31,996,500 | 0.166 | 31,440,000 | 0.167 |
| 12/01/2026 | 0.197 | 95.700 | 60,691,000 | 1,305,000 | 1.860 | 28,818,000 | 0.204 | 29,264,500 | 0.205 |
| 09/01/2026 | 0.209 | 94.550 | 60,868,500 | 858,500 | 1.230 | 28,660,500 | 0.205 | 28,706,000 | 0.204 |
| 08/01/2026 | 0.209 | 94.650 | 60,718,000 | 813,000 | 1.160 | 29,504,000 | 0.213 | 29,626,500 | 0.213 |
| 07/01/2026 | 0.202 | 95.300 | 80,241,000 | 690,500 | 0.990 | 37,270,500 | 0.197 | 35,719,500 | 0.197 |
| 06/01/2026 | 0.166 | 99.200 | 135,655,000 | 2,241,500 | 3.200 | 61,062,500 | 0.170 | 62,161,000 | 0.170 |
| 05/01/2026 | 0.196 | 95.800 | 49,773,000 | 1,143,000 | 1.630 | 24,834,000 | 0.189 | 24,439,000 | 0.189 |
| 02/01/2026 | 0.170 | 98.750 | 27,131,000 | 1,538,000 | 2.200 | 10,950,000 | 0.185 | 10,842,000 | 0.182 |
| 31/12/2025 | 0.202 | 95.350 | 76,886,500 | 1,646,000 | 2.350 | 35,809,000 | 0.194 | 35,626,500 | 0.194 |
| 30/12/2025 | 0.179 | 97.600 | 62,658,500 | 1,828,500 | 2.610 | 27,639,000 | 0.177 | 28,665,500 | 0.176 |
| 29/12/2025 | 0.184 | 97.100 | 80,324,000 | 802,000 | 1.150 | 36,486,500 | 0.169 | 36,295,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 09:27 | |
| 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 |