| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.019 | 173.500 | 4,790,000 | 48,930,000 | 16.310 | 4,640,000 | 0.019 | ||
| 27/01/2026 | 0.016 | 169.900 | 4,530,000 | 53,570,000 | 17.857 | 1,400,000 | 0.015 | 500,000 | 0.013 |
| 26/01/2026 | 0.014 | 165.200 | 9,250,000 | 54,470,000 | 18.157 | 6,790,000 | 0.014 | 2,460,000 | 0.014 |
| 23/01/2026 | 0.017 | 168.500 | 17,480,000 | 58,800,000 | 19.600 | 1,740,000 | 0.017 | 2,470,000 | 0.017 |
| 22/01/2026 | 0.013 | 164.800 | 250,000 | 58,070,000 | 19.357 | ||||
| 21/01/2026 | 0.013 | 163.200 | 10,800,000 | 58,070,000 | 19.357 | 8,390,000 | 0.013 | 870,000 | 0.011 |
| 20/01/2026 | 0.011 | 159.700 | 5,020,000 | 65,590,000 | 21.863 | 5,020,000 | 0.011 | ||
| 19/01/2026 | 0.013 | 160.400 | 3,370,000 | 60,570,000 | 20.190 | 3,350,000 | 0.012 | ||
| 16/01/2026 | 0.017 | 166.200 | 11,900,000 | 57,220,000 | 19.073 | 5,210,000 | 0.019 | 4,920,000 | 0.019 |
| 15/01/2026 | 0.018 | 164.600 | 5,890,000 | 57,510,000 | 19.170 | 520,000 | 0.018 | 5,270,000 | 0.018 |
| 14/01/2026 | 0.022 | 169.000 | 22,070,000 | 52,760,000 | 17.587 | 14,610,000 | 0.019 | 6,110,000 | 0.020 |
| 13/01/2026 | 0.014 | 159.900 | 29,840,000 | 61,260,000 | 20.420 | 18,260,000 | 0.013 | 5,850,000 | 0.014 |
| 12/01/2026 | 0.010 | 154.300 | 320,000 | 73,670,000 | 24.557 | ||||
| 09/01/2026 | 0.010 | 146.500 | 580,000 | 73,670,000 | 24.557 | ||||
| 08/01/2026 | 0.010 | 142.600 | 0 | 73,670,000 | 24.557 | ||||
| 07/01/2026 | 0.010 | 145.900 | 0 | 73,670,000 | 24.557 | ||||
| 06/01/2026 | 0.010 | 150.800 | 1,480,000 | 73,670,000 | 24.557 | 310,000 | 0.011 | ||
| 05/01/2026 | 0.011 | 152.800 | 19,040,000 | 73,360,000 | 24.453 | 17,450,000 | 0.010 | ||
| 02/01/2026 | 0.010 | 149.000 | 5,210,000 | 90,810,000 | 30.270 | ||||
| 31/12/2025 | 0.010 | 142.800 | 0 | 90,810,000 | 30.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:49 | |
| 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 |