| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.040 | 46.640 | 220,000 | 380,000 | 0.540 | 100,000 | 0.037 | 120,000 | 0.036 |
| 23/01/2026 | 0.039 | 46.400 | 0 | 360,000 | 0.510 | ||||
| 22/01/2026 | 0.039 | 46.300 | 140,000 | 360,000 | 0.510 | 70,000 | 0.043 | 70,000 | 0.043 |
| 21/01/2026 | 0.045 | 46.840 | 0 | 360,000 | 0.510 | ||||
| 20/01/2026 | 0.047 | 46.820 | 30,000 | 360,000 | 0.510 | 30,000 | 0.049 | ||
| 19/01/2026 | 0.048 | 46.680 | 200,000 | 390,000 | 0.560 | 100,000 | 0.048 | 100,000 | 0.047 |
| 16/01/2026 | 0.054 | 47.520 | 300,000 | 390,000 | 0.560 | 150,000 | 0.055 | 150,000 | 0.057 |
| 15/01/2026 | 0.060 | 48.040 | 240,000 | 390,000 | 0.560 | 50,000 | 0.063 | 190,000 | 0.061 |
| 14/01/2026 | 0.064 | 48.380 | 600,000 | 250,000 | 0.360 | 280,000 | 0.067 | 300,000 | 0.069 |
| 13/01/2026 | 0.079 | 49.231 | 700,000 | 230,000 | 0.330 | 350,000 | 0.082 | 350,000 | 0.084 |
| 12/01/2026 | 0.079 | 49.231 | 240,000 | 230,000 | 0.330 | 70,000 | 0.076 | 170,000 | 0.078 |
| 09/01/2026 | 0.077 | 49.031 | 880,000 | 130,000 | 0.190 | 440,000 | 0.076 | 440,000 | 0.077 |
| 08/01/2026 | 0.085 | 49.281 | 500,000 | 130,000 | 0.190 | 240,000 | 0.091 | 260,000 | 0.090 |
| 07/01/2026 | 0.107 | 50.281 | 140,000 | 110,000 | 0.160 | 70,000 | 0.114 | 70,000 | 0.113 |
| 06/01/2026 | 0.118 | 50.881 | 900,000 | 110,000 | 0.160 | 450,000 | 0.113 | 450,000 | 0.112 |
| 05/01/2026 | 0.120 | 50.931 | 5,840,000 | 110,000 | 0.160 | 2,915,000 | 0.129 | 2,925,000 | 0.128 |
| 02/01/2026 | 0.147 | 52.431 | 1,310,000 | 100,000 | 0.140 | 655,000 | 0.142 | 655,000 | 0.140 |
| 31/12/2025 | 0.135 | 51.681 | 4,900,000 | 100,000 | 0.140 | 2,450,000 | 0.125 | 2,450,000 | 0.124 |
| 30/12/2025 | 0.136 | 51.881 | 2,420,000 | 100,000 | 0.140 | 1,210,000 | 0.128 | 1,210,000 | 0.126 |
| 29/12/2025 | 0.121 | 51.031 | 1,650,000 | 100,000 | 0.140 | 825,000 | 0.115 | 825,000 | 0.114 |
| 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 |