| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.208 | 217.600 | 99,220,000 | ||||||
| 23/01/2026 | 0.214 | 219.600 | 200,000 | 500,000 | 0.710 | 80,000 | 0.219 | 100,000 | 0.224 |
| 22/01/2026 | 0.159 | 206.000 | 40,000 | 480,000 | 0.690 | 40,000 | 0.154 | ||
| 21/01/2026 | 0.124 | 194.400 | 0 | 520,000 | 0.740 | ||||
| 20/01/2026 | 0.134 | 197.200 | 380,000 | 520,000 | 0.740 | 180,000 | 0.134 | ||
| 19/01/2026 | 0.083 | 180.800 | 20,000 | 700,000 | 1.000 | 20,000 | 0.075 | ||
| 16/01/2026 | 0.080 | 178.600 | 460,000 | 680,000 | 0.970 | 260,000 | 0.086 | ||
| 15/01/2026 | 0.100 | 189.200 | 180,000 | 940,000 | 1.340 | 140,000 | 0.103 | ||
| 14/01/2026 | 0.108 | 192.000 | 240,000 | 800,000 | 1.140 | 200,000 | 0.113 | ||
| 13/01/2026 | 0.110 | 191.300 | 600,000 | 600,000 | 0.860 | 400,000 | 0.122 | 40,000 | 0.110 |
| 12/01/2026 | 0.129 | 197.000 | 179,100,000 | 960,000 | 1.370 | 87,820,000 | 0.127 | 87,360,000 | 0.126 |
| 09/01/2026 | 0.131 | 197.000 | 195,680,000 | 1,420,000 | 2.030 | 96,800,000 | 0.130 | 96,320,000 | 0.129 |
| 08/01/2026 | 0.142 | 199.400 | 89,300,000 | 1,900,000 | 2.710 | 44,880,000 | 0.137 | 43,320,000 | 0.137 |
| 07/01/2026 | 0.143 | 200.600 | 109,020,000 | 3,460,000 | 4.940 | 51,680,000 | 0.145 | 54,760,000 | 0.145 |
| 06/01/2026 | 0.147 | 199.500 | 163,560,000 | 380,000 | 0.540 | 80,440,000 | 0.155 | 80,440,000 | 0.155 |
| 05/01/2026 | 0.139 | 196.200 | 173,620,000 | 380,000 | 0.540 | 86,480,000 | 0.148 | 86,800,000 | 0.148 |
| 02/01/2026 | 0.129 | 193.100 | 14,500,000 | 60,000 | 0.090 | 6,900,000 | 0.132 | 6,640,000 | 0.132 |
| 31/12/2025 | 0.118 | 187.700 | 82,140,000 | 320,000 | 0.460 | 40,540,000 | 0.109 | 40,680,000 | 0.108 |
| 30/12/2025 | 0.123 | 190.800 | 8,180,000 | 180,000 | 0.260 | 3,980,000 | 0.119 | 4,160,000 | 0.118 |
| 29/12/2025 | 0.159 | 199.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 08:01 | |
| 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 |