| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.119 | 21.420 | 26,820,000 | 780,000 | 1.114 | 13,660,000 | 0.117 | 13,160,000 | 0.117 |
| 23/01/2026 | 0.116 | 21.240 | 26,432,000 | 1,280,000 | 1.829 | 13,060,000 | 0.116 | 13,372,000 | 0.117 |
| 22/01/2026 | 0.125 | 21.120 | 27,468,000 | 968,000 | 1.383 | 13,984,000 | 0.127 | 13,484,000 | 0.127 |
| 21/01/2026 | 0.126 | 21.280 | 30,516,000 | 1,468,000 | 2.097 | 14,972,000 | 0.126 | 15,520,000 | 0.126 |
| 20/01/2026 | 0.134 | 21.200 | 36,080,000 | 920,000 | 1.314 | 18,008,000 | 0.131 | 18,072,000 | 0.131 |
| 19/01/2026 | 0.128 | 21.020 | 42,600,000 | 856,000 | 1.223 | 21,300,000 | 0.126 | 21,300,000 | 0.126 |
| 16/01/2026 | 0.133 | 21.180 | 58,704,000 | 856,000 | 1.223 | 29,088,000 | 0.141 | 29,192,000 | 0.142 |
| 15/01/2026 | 0.156 | 21.660 | 70,808,000 | 752,000 | 1.074 | 35,048,000 | 0.154 | 35,360,000 | 0.154 |
| 14/01/2026 | 0.171 | 22.100 | 76,292,000 | 440,000 | 0.629 | 38,164,000 | 0.177 | 37,848,000 | 0.177 |
| 13/01/2026 | 0.184 | 22.580 | 16,112,000 | 756,000 | 1.080 | 7,852,000 | 0.182 | 8,240,000 | 0.181 |
| 12/01/2026 | 0.177 | 22.200 | 68,540,000 | 368,000 | 0.526 | 34,296,000 | 0.168 | 34,244,000 | 0.168 |
| 09/01/2026 | 0.191 | 22.540 | 31,660,000 | 420,000 | 0.600 | 15,780,000 | 0.186 | 15,880,000 | 0.186 |
| 08/01/2026 | 0.185 | 22.120 | 53,844,000 | 320,000 | 0.457 | 26,948,000 | 0.176 | 26,796,000 | 0.176 |
| 07/01/2026 | 0.205 | 22.920 | 47,284,000 | 472,000 | 0.674 | 23,512,000 | 0.199 | 23,656,000 | 0.199 |
| 06/01/2026 | 0.188 | 22.240 | 22,140,000 | 328,000 | 0.469 | 10,956,000 | 0.170 | 10,984,000 | 0.170 |
| 05/01/2026 | 0.134 | 20.460 | 23,352,000 | 300,000 | 0.429 | 11,412,000 | 0.133 | 11,404,000 | 0.133 |
| 02/01/2026 | 0.125 | 20.180 | 6,212,000 | 308,000 | 0.440 | 3,072,000 | 0.128 | 3,140,000 | 0.127 |
| 31/12/2025 | 0.115 | 19.570 | 32,000 | 240,000 | 0.343 | 32,000 | 0.119 | ||
| 30/12/2025 | 0.114 | 19.460 | 0 | 208,000 | 0.297 | ||||
| 29/12/2025 | 0.120 | 19.570 | 2,048,000 | 208,000 | 0.297 | 904,000 | 0.141 | 1,044,000 | 0.140 |
| 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 |