| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.118 | 35.560 | 305,810,000 | 27,750,000 | 13.875 | 148,510,000 | 0.117 | 157,190,000 | 0.117 |
| 26/01/2026 | 0.113 | 35.220 | 5,210,000 | 19,070,000 | 9.535 | 870,000 | 0.113 | 4,340,000 | 0.115 |
| 23/01/2026 | 0.125 | 36.240 | 163,970,000 | 15,600,000 | 7.800 | 80,750,000 | 0.123 | 82,830,000 | 0.123 |
| 22/01/2026 | 0.114 | 35.240 | 247,860,000 | 13,520,000 | 6.760 | 120,970,000 | 0.113 | 126,780,000 | 0.113 |
| 21/01/2026 | 0.118 | 35.420 | 293,260,000 | 7,710,000 | 3.855 | 140,620,000 | 0.112 | 142,350,000 | 0.112 |
| 20/01/2026 | 0.119 | 35.480 | 130,000 | 5,980,000 | 2.990 | 10,000 | 0.124 | 120,000 | 0.124 |
| 19/01/2026 | 0.130 | 36.480 | 460,000 | 5,870,000 | 2.935 | 130,000 | 0.132 | 330,000 | 0.131 |
| 16/01/2026 | 0.139 | 37.100 | 380,000 | 5,670,000 | 2.835 | 380,000 | 0.146 | ||
| 15/01/2026 | 0.150 | 37.860 | 80,000 | 5,290,000 | 2.645 | 80,000 | 0.150 | ||
| 14/01/2026 | 0.150 | 37.780 | 110,000 | 5,210,000 | 2.605 | 20,000 | 0.154 | 90,000 | 0.152 |
| 13/01/2026 | 0.155 | 37.980 | 1,250,000 | 5,140,000 | 2.570 | 170,000 | 0.165 | 1,080,000 | 0.158 |
| 12/01/2026 | 0.165 | 38.740 | 30,000 | 4,230,000 | 2.115 | 10,000 | 0.165 | 20,000 | 0.157 |
| 09/01/2026 | 0.157 | 37.820 | 180,000 | 4,220,000 | 2.110 | 70,000 | 0.163 | 110,000 | 0.157 |
| 08/01/2026 | 0.160 | 38.020 | 40,000 | 4,180,000 | 2.090 | 40,000 | 0.156 | ||
| 07/01/2026 | 0.163 | 38.160 | 400,000 | 4,140,000 | 2.070 | 60,000 | 0.177 | 340,000 | 0.169 |
| 06/01/2026 | 0.173 | 38.760 | 30,000 | 3,860,000 | 1.930 | 30,000 | 0.174 | ||
| 05/01/2026 | 0.179 | 39.340 | 60,000 | 3,830,000 | 1.915 | 40,000 | 0.179 | 20,000 | 0.182 |
| 02/01/2026 | 0.191 | 40.280 | 0 | 3,850,000 | 1.925 | ||||
| 31/12/2025 | 0.180 | 39.300 | 0 | 3,850,000 | 1.925 | ||||
| 30/12/2025 | 0.181 | 39.360 | 50,000 | 3,850,000 | 1.925 | 50,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |