| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.073 | 112.100 | 41,360,000 | 4,870,000 | 6.957 | 20,200,000 | 0.075 | 21,160,000 | 0.075 |
| 23/01/2026 | 0.090 | 116.500 | 21,040,000 | 3,910,000 | 5.586 | 10,480,000 | 0.097 | 10,560,000 | 0.097 |
| 22/01/2026 | 0.079 | 112.400 | 61,800,000 | 3,830,000 | 5.471 | 30,550,000 | 0.081 | 31,250,000 | 0.081 |
| 21/01/2026 | 0.086 | 114.000 | 60,440,000 | 3,130,000 | 4.471 | 30,120,000 | 0.092 | 30,320,000 | 0.092 |
| 20/01/2026 | 0.103 | 117.600 | 380,000 | 2,930,000 | 4.186 | 240,000 | 0.101 | 140,000 | 0.102 |
| 19/01/2026 | 0.105 | 117.300 | 60,240,000 | 3,030,000 | 4.329 | 30,000,000 | 0.108 | 30,240,000 | 0.108 |
| 16/01/2026 | 0.120 | 121.000 | 60,450,000 | 2,790,000 | 3.986 | 30,000,000 | 0.118 | 30,450,000 | 0.118 |
| 15/01/2026 | 0.127 | 121.900 | 20,020,000 | 2,340,000 | 3.343 | 10,010,000 | 0.129 | 10,010,000 | 0.128 |
| 14/01/2026 | 0.133 | 123.400 | 1,660,000 | 2,340,000 | 3.343 | 410,000 | 0.131 | 1,250,000 | 0.136 |
| 13/01/2026 | 0.122 | 120.600 | 81,800,000 | 1,500,000 | 2.143 | 40,220,000 | 0.135 | 41,580,000 | 0.135 |
| 12/01/2026 | 0.149 | 126.100 | 61,050,000 | 140,000 | 0.200 | 30,520,000 | 0.145 | 30,530,000 | 0.145 |
| 09/01/2026 | 0.154 | 127.600 | 40,000 | 130,000 | 0.186 | 40,000 | 0.148 | ||
| 08/01/2026 | 0.161 | 128.200 | 0 | 170,000 | 0.243 | ||||
| 07/01/2026 | 0.166 | 129.200 | 150,000 | 170,000 | 0.243 | 120,000 | 0.157 | 30,000 | 0.161 |
| 06/01/2026 | 0.132 | 120.400 | 0 | 260,000 | 0.371 | ||||
| 05/01/2026 | 0.118 | 117.100 | 360,000 | 260,000 | 0.371 | 330,000 | 0.117 | 30,000 | 0.124 |
| 02/01/2026 | 0.105 | 113.300 | 150,000 | 560,000 | 0.800 | 150,000 | 0.104 | ||
| 31/12/2025 | 0.108 | 113.000 | 170,000 | 410,000 | 0.586 | 160,000 | 0.108 | 10,000 | 0.104 |
| 30/12/2025 | 0.103 | 111.300 | 0 | 560,000 | 0.800 | ||||
| 29/12/2025 | 0.105 | 111.600 | 100,000 | 560,000 | 0.800 | 100,000 | 0.105 |
| 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 |