| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.138 | 217.600 | 62,662,000 | 1,870,000 | 2.340 | 30,128,000 | 0.155 | 31,140,000 | 0.154 |
| 23/01/2026 | 0.145 | 219.600 | 102,596,000 | 858,000 | 1.070 | 50,204,000 | 0.152 | 50,298,000 | 0.151 |
| 22/01/2026 | 0.108 | 206.000 | 37,112,000 | 764,000 | 0.960 | 18,170,000 | 0.098 | 18,040,000 | 0.098 |
| 21/01/2026 | 0.083 | 194.400 | 22,704,000 | 894,000 | 1.120 | 11,048,000 | 0.082 | 11,062,000 | 0.081 |
| 20/01/2026 | 0.091 | 197.200 | 39,424,000 | 880,000 | 1.100 | 19,482,000 | 0.090 | 19,572,000 | 0.089 |
| 19/01/2026 | 0.055 | 180.800 | 12,942,000 | 790,000 | 0.990 | 6,422,000 | 0.048 | 6,456,000 | 0.048 |
| 16/01/2026 | 0.051 | 178.600 | 14,710,000 | 756,000 | 0.950 | 7,286,000 | 0.056 | 7,372,000 | 0.056 |
| 15/01/2026 | 0.070 | 189.200 | 9,136,000 | 670,000 | 0.840 | 4,566,000 | 0.076 | 4,570,000 | 0.076 |
| 14/01/2026 | 0.075 | 192.000 | 14,500,000 | 666,000 | 0.830 | 7,158,000 | 0.078 | 7,132,000 | 0.077 |
| 13/01/2026 | 0.076 | 191.300 | 28,178,000 | 692,000 | 0.870 | 13,706,000 | 0.082 | 14,082,000 | 0.081 |
| 12/01/2026 | 0.091 | 197.000 | 38,280,000 | 316,000 | 0.400 | 18,954,000 | 0.090 | 19,152,000 | 0.090 |
| 09/01/2026 | 0.093 | 197.000 | 11,482,000 | 118,000 | 0.150 | 5,714,000 | 0.098 | 5,706,000 | 0.098 |
| 08/01/2026 | 0.107 | 199.400 | 13,054,000 | 126,000 | 0.160 | 6,502,000 | 0.104 | 6,502,000 | 0.105 |
| 07/01/2026 | 0.111 | 200.600 | 15,178,000 | 126,000 | 0.160 | 7,556,000 | 0.111 | 7,576,000 | 0.111 |
| 06/01/2026 | 0.110 | 199.500 | 47,260,000 | 106,000 | 0.130 | 23,546,000 | 0.119 | 23,576,000 | 0.118 |
| 05/01/2026 | 0.103 | 196.200 | 17,122,000 | 76,000 | 0.100 | 8,586,000 | 0.108 | 8,536,000 | 0.108 |
| 02/01/2026 | 0.096 | 193.100 | 13,532,000 | 126,000 | 0.160 | 6,762,000 | 0.096 | 6,736,000 | 0.096 |
| 31/12/2025 | 0.087 | 187.700 | 7,674,000 | 152,000 | 0.190 | 3,874,000 | 0.081 | 3,786,000 | 0.082 |
| 30/12/2025 | 0.090 | 190.800 | 10,560,000 | 240,000 | 0.300 | 5,190,000 | 0.098 | 5,370,000 | 0.098 |
| 29/12/2025 | 0.120 | 199.900 | 9,628,000 | 60,000 | 0.080 | 4,814,000 | 0.132 | 4,814,000 | 0.132 |
| 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 |