| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.091 | 423.000 | 11,480,000 | 24,680,000 | 24.680 | 4,820,000 | 0.090 | 5,020,000 | 0.090 |
| 23/01/2026 | 0.093 | 422.000 | 28,430,000 | 24,480,000 | 24.480 | 10,250,000 | 0.100 | 14,160,000 | 0.095 |
| 22/01/2026 | 0.099 | 426.400 | 13,460,000 | 20,570,000 | 20.570 | 4,360,000 | 0.101 | 8,140,000 | 0.101 |
| 21/01/2026 | 0.100 | 427.400 | 133,910,000 | 16,790,000 | 16.790 | 67,040,000 | 0.094 | 62,640,000 | 0.094 |
| 20/01/2026 | 0.102 | 427.000 | 18,110,000 | 21,190,000 | 21.190 | 3,160,000 | 0.107 | 12,330,000 | 0.106 |
| 19/01/2026 | 0.117 | 431.800 | 70,470,000 | 12,020,000 | 12.020 | 33,020,000 | 0.119 | 36,330,000 | 0.118 |
| 16/01/2026 | 0.137 | 438.400 | 358,820,000 | 8,710,000 | 8.710 | 177,080,000 | 0.140 | 179,670,000 | 0.140 |
| 15/01/2026 | 0.141 | 438.600 | 63,740,000 | 6,120,000 | 6.120 | 31,240,000 | 0.138 | 30,370,000 | 0.138 |
| 14/01/2026 | 0.130 | 434.800 | 199,790,000 | 6,990,000 | 6.990 | 99,530,000 | 0.127 | 98,120,000 | 0.127 |
| 13/01/2026 | 0.122 | 431.800 | 497,020,000 | 8,400,000 | 8.400 | 245,780,000 | 0.126 | 246,050,000 | 0.125 |
| 12/01/2026 | 0.107 | 426.200 | 703,080,000 | 8,130,000 | 8.130 | 349,350,000 | 0.096 | 352,340,000 | 0.096 |
| 09/01/2026 | 0.111 | 426.800 | 9,050,000 | 5,140,000 | 5.140 | 4,480,000 | 0.112 | 4,090,000 | 0.111 |
| 08/01/2026 | 0.112 | 425.200 | 186,630,000 | 5,530,000 | 5.530 | 91,990,000 | 0.116 | 92,860,000 | 0.116 |
| 07/01/2026 | 0.123 | 430.200 | 539,510,000 | 4,660,000 | 4.660 | 267,620,000 | 0.122 | 270,170,000 | 0.121 |
| 06/01/2026 | 0.129 | 432.400 | 194,640,000 | 2,110,000 | 2.110 | 97,480,000 | 0.123 | 96,480,000 | 0.123 |
| 05/01/2026 | 0.105 | 420.200 | 540,500,000 | 3,110,000 | 3.110 | 268,990,000 | 0.098 | 269,810,000 | 0.098 |
| 02/01/2026 | 0.099 | 415.800 | 125,710,000 | 2,290,000 | 2.290 | 62,590,000 | 0.085 | 62,720,000 | 0.084 |
| 31/12/2025 | 0.085 | 407.600 | 241,360,000 | 2,160,000 | 2.160 | 121,230,000 | 0.086 | 120,040,000 | 0.085 |
| 30/12/2025 | 0.090 | 408.600 | 240,010,000 | 3,350,000 | 3.350 | 119,680,000 | 0.087 | 120,130,000 | 0.087 |
| 29/12/2025 | 0.090 | 408.200 | 3,360,000 | 2,900,000 | 2.900 | 1,620,000 | 0.101 | 1,740,000 | 0.102 |
| 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 |