| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.097 | 83.050 | 1,900,000 | 0 | 0.000 | 950,000 | 0.101 | 950,000 | 0.101 |
| 23/01/2026 | 0.099 | 83.050 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.097 | 82.500 | 58,240,000 | 0 | 0.000 | 28,120,000 | 0.094 | 28,120,000 | 0.094 |
| 21/01/2026 | 0.103 | 82.850 | 80,000 | 0 | 0.000 | 80,000 | 0.096 | ||
| 20/01/2026 | 0.110 | 82.850 | 0 | 80,000 | 0.114 | ||||
| 19/01/2026 | 0.112 | 82.950 | 164,000 | 80,000 | 0.114 | 82,000 | 0.114 | 82,000 | 0.114 |
| 16/01/2026 | 0.129 | 83.550 | 0 | 80,000 | 0.114 | ||||
| 15/01/2026 | 0.162 | 84.850 | 0 | 80,000 | 0.114 | ||||
| 14/01/2026 | 0.160 | 84.700 | 2,570,000 | 80,000 | 0.114 | 2,570,000 | 0.156 | ||
| 13/01/2026 | 0.163 | 84.400 | 2,444,000 | 2,650,000 | 3.786 | 1,348,000 | 0.174 | 1,096,000 | 0.204 |
| 12/01/2026 | 0.156 | 83.700 | 710,000 | 2,902,000 | 4.146 | 280,000 | 0.159 | 430,000 | 0.159 |
| 09/01/2026 | 0.172 | 84.300 | 0 | 2,752,000 | 3.931 | ||||
| 08/01/2026 | 0.168 | 83.850 | 2,100,000 | 2,752,000 | 3.931 | 2,084,000 | 0.159 | 16,000 | 0.178 |
| 07/01/2026 | 0.215 | 85.950 | 0 | 4,820,000 | 6.886 | ||||
| 06/01/2026 | 0.224 | 86.050 | 2,340,000 | 4,820,000 | 6.886 | 500,000 | 0.211 | 1,840,000 | 0.214 |
| 05/01/2026 | 0.177 | 83.900 | 3,450,000 | 3,480,000 | 4.971 | 50,000 | 0.166 | 3,400,000 | 0.184 |
| 02/01/2026 | 0.171 | 83.300 | 44,050,000 | 130,000 | 0.186 | 22,000,000 | 0.147 | 22,050,000 | 0.147 |
| 31/12/2025 | 0.112 | 79.900 | 0 | 80,000 | 0.114 | ||||
| 30/12/2025 | 0.132 | 81.650 | 26,000 | 80,000 | 0.114 | 26,000 | 0.131 | ||
| 29/12/2025 | 0.144 | 82.200 | 240,000 | 106,000 | 0.151 | 120,000 | 0.157 | 120,000 | 0.158 |
| 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 |