| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.065 | 83.050 | 0 | 970,000 | 1.386 | ||||
| 23/01/2026 | 0.067 | 83.050 | 16,500,000 | 970,000 | 1.386 | 8,200,000 | 0.067 | 8,300,000 | 0.067 |
| 22/01/2026 | 0.066 | 82.500 | 16,800,000 | 870,000 | 1.243 | 8,400,000 | 0.067 | 8,400,000 | 0.067 |
| 21/01/2026 | 0.069 | 82.850 | 16,300,000 | 870,000 | 1.243 | 8,150,000 | 0.068 | 8,150,000 | 0.068 |
| 20/01/2026 | 0.075 | 82.850 | 16,800,000 | 870,000 | 1.243 | 8,300,000 | 0.073 | 8,500,000 | 0.073 |
| 19/01/2026 | 0.075 | 82.950 | 17,100,000 | 670,000 | 0.957 | 8,500,000 | 0.071 | 8,550,000 | 0.071 |
| 16/01/2026 | 0.083 | 83.550 | 19,350,000 | 620,000 | 0.886 | 9,450,000 | 0.092 | 9,850,000 | 0.092 |
| 15/01/2026 | 0.104 | 84.850 | 34,252,000 | 220,000 | 0.314 | 17,100,000 | 0.119 | 17,100,000 | 0.119 |
| 14/01/2026 | 0.104 | 84.700 | 48,800,000 | 220,000 | 0.314 | 24,300,000 | 0.100 | 24,500,000 | 0.100 |
| 13/01/2026 | 0.106 | 84.400 | 33,468,000 | 20,000 | 0.029 | 16,724,000 | 0.132 | 16,744,000 | 0.132 |
| 12/01/2026 | 0.102 | 83.700 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.114 | 84.300 | 604,000 | 0 | 0.000 | 302,000 | 0.089 | 302,000 | 0.087 |
| 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 |