| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.199 | 217.600 | 163,820,000 | 2,720,000 | 3.400 | 82,040,000 | 0.212 | 79,260,000 | 0.212 |
| 23/01/2026 | 0.205 | 219.600 | 280,700,000 | 5,500,000 | 6.875 | 137,820,000 | 0.217 | 139,620,000 | 0.217 |
| 22/01/2026 | 0.152 | 206.000 | 97,180,000 | 3,700,000 | 4.625 | 45,140,000 | 0.119 | 43,040,000 | 0.116 |
| 21/01/2026 | 0.111 | 194.400 | 138,840,000 | 5,800,000 | 7.250 | 66,440,000 | 0.108 | 69,680,000 | 0.108 |
| 20/01/2026 | 0.127 | 197.200 | 148,260,000 | 2,560,000 | 3.200 | 72,300,000 | 0.120 | 71,800,000 | 0.120 |
| 19/01/2026 | 0.077 | 180.800 | 35,500,000 | 3,060,000 | 3.825 | 20,200,000 | 0.069 | 14,080,000 | 0.071 |
| 16/01/2026 | 0.067 | 178.600 | 330,800,000 | 9,180,000 | 11.475 | 160,580,000 | 0.076 | 166,820,000 | 0.075 |
| 15/01/2026 | 0.100 | 189.200 | 23,820,000 | 2,940,000 | 3.675 | 11,200,000 | 0.104 | 11,820,000 | 0.105 |
| 14/01/2026 | 0.110 | 192.000 | 13,100,000 | 2,320,000 | 2.900 | 6,480,000 | 0.113 | 6,180,000 | 0.113 |
| 13/01/2026 | 0.111 | 191.300 | 29,360,000 | 2,620,000 | 3.275 | 13,300,000 | 0.118 | 13,940,000 | 0.118 |
| 12/01/2026 | 0.132 | 197.000 | 21,440,000 | 1,980,000 | 2.475 | 10,300,000 | 0.127 | 10,620,000 | 0.125 |
| 09/01/2026 | 0.133 | 197.000 | 35,220,000 | 1,660,000 | 2.075 | 17,820,000 | 0.134 | 17,140,000 | 0.134 |
| 08/01/2026 | 0.143 | 199.400 | 41,140,000 | 2,340,000 | 2.925 | 20,960,000 | 0.138 | 19,380,000 | 0.137 |
| 07/01/2026 | 0.144 | 200.600 | 100,380,000 | 3,920,000 | 4.900 | 47,540,000 | 0.142 | 50,700,000 | 0.142 |
| 06/01/2026 | 0.148 | 199.500 | 166,720,000 | 760,000 | 0.950 | 84,200,000 | 0.150 | 81,600,000 | 0.150 |
| 05/01/2026 | 0.128 | 196.200 | 145,440,000 | 3,360,000 | 4.200 | 71,520,000 | 0.138 | 73,720,000 | 0.138 |
| 02/01/2026 | 0.123 | 193.100 | 75,940,000 | 1,160,000 | 1.450 | 37,120,000 | 0.123 | 37,640,000 | 0.123 |
| 31/12/2025 | 0.117 | 187.700 | 3,160,000 | 640,000 | 0.800 | 2,060,000 | 0.108 | 1,060,000 | 0.109 |
| 30/12/2025 | 0.120 | 190.800 | 16,960,000 | 1,640,000 | 2.050 | 7,780,000 | 0.130 | 8,920,000 | 0.130 |
| 29/12/2025 | 0.158 | 199.900 | 42,800,000 | 500,000 | 0.625 | 21,120,000 | 0.171 | 21,120,000 | 0.171 |
| 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 |