| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.180 | 83.050 | 3,670,000 | 8,490,000 | 5.660 | 780,000 | 0.180 | 2,520,000 | 0.183 |
| 23/01/2026 | 0.181 | 83.050 | 2,310,000 | 6,750,000 | 4.500 | 1,060,000 | 0.178 | 800,000 | 0.176 |
| 22/01/2026 | 0.179 | 82.500 | 13,490,000 | 7,010,000 | 4.670 | 5,520,000 | 0.178 | 7,550,000 | 0.180 |
| 21/01/2026 | 0.182 | 82.850 | 14,500,000 | 4,980,000 | 3.320 | 6,570,000 | 0.180 | 7,610,000 | 0.180 |
| 20/01/2026 | 0.185 | 82.850 | 15,290,000 | 3,940,000 | 2.630 | 7,230,000 | 0.186 | 8,060,000 | 0.186 |
| 19/01/2026 | 0.185 | 82.950 | 6,070,000 | 3,110,000 | 2.070 | 2,840,000 | 0.185 | 3,050,000 | 0.186 |
| 16/01/2026 | 0.191 | 83.550 | 11,900,000 | 2,900,000 | 1.930 | 5,550,000 | 0.192 | 6,090,000 | 0.194 |
| 15/01/2026 | 0.208 | 84.850 | 14,150,000 | 2,360,000 | 1.570 | 6,010,000 | 0.211 | 7,760,000 | 0.213 |
| 14/01/2026 | 0.207 | 84.700 | 3,400,000 | 610,000 | 0.410 | 1,700,000 | 0.204 | 1,610,000 | 0.205 |
| 13/01/2026 | 0.206 | 84.400 | 7,810,000 | 700,000 | 0.470 | 3,910,000 | 0.217 | 3,900,000 | 0.220 |
| 12/01/2026 | 0.200 | 83.700 | 4,700,000 | 710,000 | 0.470 | 2,350,000 | 0.202 | 2,300,000 | 0.201 |
| 09/01/2026 | 0.207 | 84.300 | 9,600,000 | 760,000 | 0.510 | 4,750,000 | 0.195 | 4,800,000 | 0.195 |
| 08/01/2026 | 0.201 | 83.850 | 3,420,000 | 710,000 | 0.470 | 1,650,000 | 0.201 | 1,770,000 | 0.202 |
| 07/01/2026 | 0.221 | 85.950 | 4,640,000 | 590,000 | 0.390 | 2,320,000 | 0.216 | 1,950,000 | 0.217 |
| 06/01/2026 | 0.222 | 86.050 | 5,980,000 | 960,000 | 0.640 | 3,040,000 | 0.218 | 2,750,000 | 0.217 |
| 05/01/2026 | 0.200 | 83.900 | 390,000 | 1,250,000 | 0.830 | 370,000 | 0.204 | ||
| 02/01/2026 | 0.193 | 83.300 | 9,240,000 | 1,620,000 | 1.080 | 4,100,000 | 0.183 | 4,670,000 | 0.180 |
| 31/12/2025 | 0.162 | 79.900 | 2,140,000 | 1,050,000 | 0.700 | 900,000 | 0.169 | 1,240,000 | 0.166 |
| 30/12/2025 | 0.178 | 81.650 | 7,820,000 | 710,000 | 0.470 | 3,800,000 | 0.175 | 3,910,000 | 0.175 |
| 29/12/2025 | 0.191 | 82.200 | 580,000 | 600,000 | 0.400 | 280,000 | 0.198 | 290,000 | 0.201 |
| 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 |