| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.022 | 134.500 | 3,140,000 | ||||||
| 26/01/2026 | 0.026 | 131.000 | 40,000 | 70,000,000 | 100.000 | ||||
| 23/01/2026 | 0.028 | 130.000 | 320,000 | 70,000,000 | 100.000 | ||||
| 22/01/2026 | 0.028 | 129.700 | 380,000 | 70,000,000 | 100.000 | ||||
| 21/01/2026 | 0.030 | 128.200 | 100,000 | 70,000,000 | 100.000 | ||||
| 20/01/2026 | 0.031 | 128.400 | 10,680,000 | 70,000,000 | 100.000 | 7,200,000 | 0.029 | ||
| 19/01/2026 | 0.031 | 127.000 | 4,780,000 | 62,800,000 | 89.714 | 400,000 | 0.031 | ||
| 16/01/2026 | 0.029 | 128.500 | 2,940,000 | 62,400,000 | 89.143 | 120,000 | 0.029 | ||
| 15/01/2026 | 0.029 | 128.200 | 5,280,000 | 62,280,000 | 88.971 | 4,800,000 | 0.029 | ||
| 14/01/2026 | 0.030 | 127.000 | 640,000 | 57,480,000 | 82.114 | 100,000 | 0.030 | ||
| 13/01/2026 | 0.031 | 126.400 | 18,700,000 | 57,580,000 | 82.257 | 16,000,000 | 0.031 | ||
| 12/01/2026 | 0.035 | 124.100 | 1,100,000 | 41,580,000 | 59.400 | 260,000 | 0.036 | ||
| 09/01/2026 | 0.036 | 124.800 | 1,480,000 | 41,320,000 | 59.029 | 680,000 | 0.037 | 360,000 | 0.037 |
| 08/01/2026 | 0.036 | 124.300 | 12,580,000 | 41,640,000 | 59.486 | 2,080,000 | 0.036 | 4,940,000 | 0.037 |
| 07/01/2026 | 0.031 | 127.200 | 6,220,000 | 38,780,000 | 55.400 | 2,280,000 | 0.031 | 2,000,000 | 0.031 |
| 06/01/2026 | 0.029 | 128.800 | 19,860,000 | 39,060,000 | 55.800 | 280,000 | 0.029 | 16,600,000 | 0.030 |
| 05/01/2026 | 0.038 | 124.900 | 42,140,000 | 22,740,000 | 32.486 | 20,220,000 | 0.038 | 21,720,000 | 0.038 |
| 02/01/2026 | 0.040 | 124.300 | 10,260,000 | 21,240,000 | 30.343 | 2,440,000 | 0.040 | 7,380,000 | 0.042 |
| 31/12/2025 | 0.049 | 122.400 | 23,400,000 | 16,300,000 | 23.286 | 10,600,000 | 0.048 | 12,600,000 | 0.048 |
| 30/12/2025 | 0.047 | 123.000 | 23,220,000 | 14,300,000 | 20.429 | 10,940,000 | 0.052 | 12,020,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 08:45 | |
| 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 |