| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.690 | 114.200 | 70,000 | 4,540,000 | 11.350 | ||||
| 26/01/2026 | 0.630 | 111.200 | 840,000 | 4,540,000 | 11.350 | 665,000 | 0.595 | ||
| 23/01/2026 | 0.600 | 109.800 | 815,000 | 5,205,000 | 13.012 | 815,000 | 0.583 | ||
| 22/01/2026 | 0.610 | 109.200 | 245,000 | 4,390,000 | 10.975 | 245,000 | 0.612 | ||
| 21/01/2026 | 0.570 | 105.800 | 670,000 | 4,145,000 | 10.362 | 670,000 | 0.570 | ||
| 20/01/2026 | 0.475 | 100.600 | 65,000 | 3,475,000 | 8.688 | 65,000 | 0.452 | ||
| 19/01/2026 | 0.510 | 102.600 | 430,000 | 3,540,000 | 8.850 | 95,000 | 0.510 | 335,000 | 0.525 |
| 16/01/2026 | 0.570 | 106.800 | 705,000 | 3,300,000 | 8.250 | 55,000 | 0.543 | 650,000 | 0.538 |
| 15/01/2026 | 0.480 | 99.450 | 180,000 | 2,705,000 | 6.762 | 80,000 | 0.426 | 100,000 | 0.480 |
| 14/01/2026 | 0.385 | 93.550 | 160,000 | 2,685,000 | 6.712 | 160,000 | 0.380 | ||
| 13/01/2026 | 0.355 | 89.700 | 0 | 2,845,000 | 7.112 | ||||
| 12/01/2026 | 0.375 | 91.550 | 0 | 2,845,000 | 7.112 | ||||
| 09/01/2026 | 0.370 | 91.250 | 20,000 | 2,845,000 | 7.112 | 10,000 | 0.355 | 10,000 | 0.360 |
| 08/01/2026 | 0.390 | 91.650 | 25,000 | 2,845,000 | 7.112 | 5,000 | 0.375 | 20,000 | 0.410 |
| 07/01/2026 | 0.360 | 89.300 | 100,000 | 2,830,000 | 7.075 | 85,000 | 0.344 | 5,000 | 0.340 |
| 06/01/2026 | 0.320 | 85.050 | 33,455,000 | 2,910,000 | 7.275 | 15,460,000 | 0.347 | 17,805,000 | 0.348 |
| 05/01/2026 | 0.300 | 84.000 | 48,440,000 | 565,000 | 1.412 | 23,945,000 | 0.293 | 24,495,000 | 0.293 |
| 02/01/2026 | 0.270 | 81.300 | 25,935,000 | 15,000 | 0.038 | 12,940,000 | 0.272 | 12,955,000 | 0.272 |
| 31/12/2025 | 0.208 | 74.300 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.218 | 75.250 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |