| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.228 | 35.560 | 0 | 3,470,000 | 4.957 | ||||
| 26/01/2026 | 0.234 | 35.220 | 870,000 | 3,470,000 | 4.957 | 870,000 | 0.235 | ||
| 23/01/2026 | 0.219 | 36.240 | 0 | 2,600,000 | 3.714 | ||||
| 22/01/2026 | 0.232 | 35.240 | 0 | 2,600,000 | 3.714 | ||||
| 21/01/2026 | 0.232 | 35.420 | 570,000 | 2,600,000 | 3.714 | 570,000 | 0.238 | ||
| 20/01/2026 | 0.229 | 35.480 | 130,000 | 2,030,000 | 2.900 | 130,000 | 0.228 | ||
| 19/01/2026 | 0.216 | 36.480 | 630,000 | 1,900,000 | 2.714 | 630,000 | 0.217 | ||
| 16/01/2026 | 0.207 | 37.100 | 240,000 | 1,270,000 | 1.814 | 240,000 | 0.208 | ||
| 15/01/2026 | 0.197 | 37.860 | 0 | 1,030,000 | 1.471 | ||||
| 14/01/2026 | 0.197 | 37.780 | 0 | 1,030,000 | 1.471 | ||||
| 13/01/2026 | 0.193 | 37.980 | 0 | 1,030,000 | 1.471 | ||||
| 12/01/2026 | 0.186 | 38.740 | 0 | 1,030,000 | 1.471 | ||||
| 09/01/2026 | 0.195 | 37.820 | 0 | 1,030,000 | 1.471 | ||||
| 08/01/2026 | 0.195 | 38.020 | 820,000 | 1,030,000 | 1.471 | 820,000 | 0.202 | ||
| 07/01/2026 | 0.194 | 38.160 | 110,000 | 210,000 | 0.300 | 110,000 | 0.194 | ||
| 06/01/2026 | 0.185 | 38.760 | 40,000 | 100,000 | 0.143 | ||||
| 05/01/2026 | 0.177 | 39.340 | 0 | 100,000 | 0.143 | ||||
| 02/01/2026 | 0.171 | 40.280 | 0 | 100,000 | 0.143 | ||||
| 31/12/2025 | 0.179 | 39.300 | 10,000 | 100,000 | 0.143 | 10,000 | 0.178 | ||
| 30/12/2025 | 0.180 | 39.360 | 0 | 110,000 | 0.157 |
| 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 |