| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.078 | 97.100 | 0 | 12,020,000 | 17.171 | ||||
| 23/01/2026 | 0.078 | 97.550 | 0 | 12,020,000 | 17.171 | ||||
| 22/01/2026 | 0.082 | 97.000 | 0 | 12,020,000 | 17.171 | ||||
| 21/01/2026 | 0.082 | 97.300 | 20,000 | 12,020,000 | 17.171 | ||||
| 20/01/2026 | 0.080 | 97.350 | 1,825,000 | 12,020,000 | 17.171 | ||||
| 19/01/2026 | 0.078 | 98.500 | 4,520,000 | 12,020,000 | 17.171 | 3,390,000 | 0.075 | ||
| 16/01/2026 | 0.075 | 100.000 | 17,005,000 | 15,410,000 | 22.014 | 8,440,000 | 0.075 | ||
| 15/01/2026 | 0.075 | 100.800 | 320,000 | 23,850,000 | 34.071 | ||||
| 14/01/2026 | 0.073 | 101.500 | 1,775,000 | 23,850,000 | 34.071 | 1,455,000 | 0.073 | ||
| 13/01/2026 | 0.064 | 104.900 | 880,000 | 25,305,000 | 36.150 | 470,000 | 0.064 | ||
| 12/01/2026 | 0.065 | 105.000 | 217,535,000 | 24,835,000 | 35.479 | 94,610,000 | 0.070 | 117,230,000 | 0.069 |
| 09/01/2026 | 0.090 | 98.500 | 141,255,000 | 2,215,000 | 3.164 | 70,545,000 | 0.085 | 69,250,000 | 0.085 |
| 08/01/2026 | 0.080 | 101.000 | 3,100,000 | 3,510,000 | 5.014 | 1,380,000 | 0.078 | 1,425,000 | 0.079 |
| 07/01/2026 | 0.068 | 104.500 | 1,300,000 | 3,465,000 | 4.950 | 1,090,000 | 0.068 | 80,000 | 0.070 |
| 06/01/2026 | 0.061 | 106.100 | 204,860,000 | 4,475,000 | 6.393 | 102,280,000 | 0.057 | 100,800,000 | 0.057 |
| 05/01/2026 | 0.066 | 105.400 | 18,140,000 | 5,955,000 | 8.507 | 8,505,000 | 0.065 | 9,205,000 | 0.065 |
| 02/01/2026 | 0.069 | 104.600 | 177,765,000 | 5,255,000 | 7.507 | 87,165,000 | 0.068 | 87,630,000 | 0.068 |
| 31/12/2025 | 0.075 | 103.300 | 163,050,000 | 4,790,000 | 6.843 | 80,895,000 | 0.075 | 80,160,000 | 0.075 |
| 30/12/2025 | 0.070 | 104.300 | 165,590,000 | 5,525,000 | 7.893 | 81,750,000 | 0.070 | 82,775,000 | 0.070 |
| 29/12/2025 | 0.073 | 104.200 | 233,080,000 | 4,500,000 | 6.429 | 114,460,000 | 0.069 | 115,285,000 | 0.069 |
| 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 |