| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.078 | 63.150 | 8,945,000 | 2,060,000 | 3.433 | 4,125,000 | 0.074 | 3,925,000 | 0.075 |
| 26/01/2026 | 0.071 | 62.000 | 22,830,000 | 2,260,000 | 3.767 | 10,845,000 | 0.074 | 11,205,000 | 0.074 |
| 23/01/2026 | 0.088 | 63.950 | 16,200,000 | 1,900,000 | 3.167 | 8,215,000 | 0.087 | 7,080,000 | 0.087 |
| 22/01/2026 | 0.085 | 63.850 | 5,515,000 | 3,035,000 | 5.058 | 2,465,000 | 0.087 | 2,280,000 | 0.085 |
| 21/01/2026 | 0.089 | 63.950 | 8,430,000 | 3,220,000 | 5.367 | 4,950,000 | 0.082 | 3,425,000 | 0.090 |
| 20/01/2026 | 0.080 | 62.600 | 17,525,000 | 4,745,000 | 7.908 | 7,290,000 | 0.089 | 9,335,000 | 0.090 |
| 19/01/2026 | 0.100 | 64.700 | 11,510,000 | 2,700,000 | 4.500 | 6,940,000 | 0.103 | 4,315,000 | 0.101 |
| 16/01/2026 | 0.114 | 66.250 | 40,840,000 | 5,325,000 | 8.875 | 21,115,000 | 0.117 | 19,640,000 | 0.116 |
| 15/01/2026 | 0.112 | 66.150 | 94,570,000 | 6,800,000 | 11.333 | 44,875,000 | 0.113 | 45,920,000 | 0.113 |
| 14/01/2026 | 0.103 | 64.750 | 80,850,000 | 5,755,000 | 9.592 | 36,080,000 | 0.112 | 39,050,000 | 0.112 |
| 13/01/2026 | 0.107 | 65.050 | 16,465,000 | 2,785,000 | 4.642 | 8,310,000 | 0.113 | 7,570,000 | 0.111 |
| 12/01/2026 | 0.103 | 64.600 | 77,515,000 | 3,525,000 | 5.875 | 36,825,000 | 0.099 | 39,205,000 | 0.098 |
| 09/01/2026 | 0.106 | 64.700 | 68,040,000 | 1,145,000 | 1.908 | 34,125,000 | 0.103 | 30,790,000 | 0.103 |
| 08/01/2026 | 0.098 | 63.850 | 74,245,000 | 4,480,000 | 7.467 | 34,555,000 | 0.105 | 36,545,000 | 0.104 |
| 07/01/2026 | 0.124 | 66.600 | 81,110,000 | 2,490,000 | 4.150 | 39,895,000 | 0.121 | 40,060,000 | 0.121 |
| 06/01/2026 | 0.126 | 67.100 | 51,645,000 | 2,325,000 | 3.875 | 22,545,000 | 0.125 | 24,740,000 | 0.124 |
| 05/01/2026 | 0.136 | 67.750 | 17,580,000 | 130,000 | 0.217 | 9,005,000 | 0.131 | 8,165,000 | 0.130 |
| 02/01/2026 | 0.132 | 67.950 | 22,690,000 | 970,000 | 1.617 | 10,765,000 | 0.127 | 11,155,000 | 0.125 |
| 31/12/2025 | 0.112 | 65.550 | 10,360,000 | 580,000 | 0.967 | 4,800,000 | 0.115 | 5,270,000 | 0.114 |
| 30/12/2025 | 0.107 | 64.800 | 5,890,000 | 110,000 | 0.183 | 2,980,000 | 0.108 | 2,830,000 | 0.109 |
| 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 |