| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.125 | 75.550 | 70,972,500 | ||||||
| 23/01/2026 | 0.146 | 78.100 | 31,922,500 | 1,007,500 | 0.504 | 15,240,000 | 0.141 | 15,185,000 | 0.141 |
| 22/01/2026 | 0.144 | 77.850 | 35,327,500 | 1,062,500 | 0.531 | 16,330,000 | 0.144 | 17,197,500 | 0.144 |
| 21/01/2026 | 0.145 | 77.250 | 17,962,500 | 195,000 | 0.097 | 7,792,500 | 0.138 | 6,650,000 | 0.138 |
| 20/01/2026 | 0.124 | 74.500 | 69,817,500 | 1,337,500 | 0.669 | 34,060,000 | 0.128 | 34,447,500 | 0.128 |
| 19/01/2026 | 0.145 | 77.000 | 37,965,000 | 950,000 | 0.475 | 18,557,500 | 0.155 | 18,940,000 | 0.155 |
| 16/01/2026 | 0.168 | 79.200 | 15,557,500 | 567,500 | 0.284 | 7,115,000 | 0.165 | 7,430,000 | 0.166 |
| 15/01/2026 | 0.159 | 77.350 | 33,815,000 | 252,500 | 0.126 | 16,522,500 | 0.142 | 16,652,500 | 0.141 |
| 14/01/2026 | 0.143 | 75.950 | 12,185,000 | 122,500 | 0.061 | 5,690,000 | 0.141 | 5,332,500 | 0.140 |
| 13/01/2026 | 0.133 | 74.450 | 14,275,000 | 480,000 | 0.240 | 6,775,000 | 0.138 | 6,872,500 | 0.138 |
| 12/01/2026 | 0.139 | 75.300 | 18,785,000 | 382,500 | 0.191 | 9,202,500 | 0.137 | 9,247,500 | 0.137 |
| 09/01/2026 | 0.139 | 74.400 | 19,047,500 | 337,500 | 0.169 | 9,280,000 | 0.142 | 9,417,500 | 0.142 |
| 08/01/2026 | 0.147 | 74.950 | 6,552,500 | 200,000 | 0.100 | 2,992,500 | 0.158 | 2,975,000 | 0.160 |
| 07/01/2026 | 0.149 | 74.700 | 21,325,000 | 217,500 | 0.109 | 9,842,500 | 0.151 | 9,937,500 | 0.153 |
| 06/01/2026 | 0.158 | 75.600 | 8,690,000 | 122,500 | 0.061 | 3,977,500 | 0.173 | 4,055,000 | 0.172 |
| 05/01/2026 | 0.163 | 76.500 | 7,037,500 | 45,000 | 0.022 | 3,437,500 | 0.167 | 3,335,000 | 0.166 |
| 02/01/2026 | 0.151 | 75.100 | 2,775,000 | 147,500 | 0.074 | 1,235,000 | 0.146 | 1,180,000 | 0.141 |
| 31/12/2025 | 0.125 | 71.450 | 4,817,500 | 202,500 | 0.101 | 2,017,500 | 0.132 | 1,917,500 | 0.134 |
| 30/12/2025 | 0.131 | 72.500 | 4,760,000 | 302,500 | 0.151 | 2,080,000 | 0.124 | 2,175,000 | 0.122 |
| 29/12/2025 | 0.111 | 69.550 | 9,752,500 | 207,500 | 0.104 | 4,325,000 | 0.126 | 4,192,500 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 07:36 | |
| 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 |