| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.129 | 216.200 | 1,310,000 | 5,290,000 | 7.557 | 800,000 | 0.129 | 510,000 | 0.129 |
| 26/01/2026 | 0.128 | 217.600 | 10,780,000 | 5,580,000 | 7.971 | 5,350,000 | 0.122 | 5,430,000 | 0.122 |
| 23/01/2026 | 0.126 | 219.600 | 3,790,000 | 5,500,000 | 7.857 | 1,670,000 | 0.126 | 2,090,000 | 0.126 |
| 22/01/2026 | 0.138 | 206.000 | 120,000 | 5,080,000 | 7.257 | 120,000 | 0.140 | ||
| 21/01/2026 | 0.148 | 194.400 | 80,000 | 4,960,000 | 7.086 | 50,000 | 0.150 | 30,000 | 0.149 |
| 20/01/2026 | 0.145 | 197.200 | 440,000 | 4,980,000 | 7.114 | 350,000 | 0.144 | 70,000 | 0.146 |
| 19/01/2026 | 0.161 | 180.800 | 0 | 5,260,000 | 7.514 | ||||
| 16/01/2026 | 0.162 | 178.600 | 640,000 | 5,260,000 | 7.514 | 640,000 | 0.161 | ||
| 15/01/2026 | 0.151 | 189.200 | 0 | 5,900,000 | 8.429 | ||||
| 14/01/2026 | 0.151 | 192.000 | 20,000 | 5,900,000 | 8.429 | 20,000 | 0.151 | ||
| 13/01/2026 | 0.151 | 191.300 | 30,000 | 5,880,000 | 8.400 | 30,000 | 0.151 | ||
| 12/01/2026 | 0.145 | 197.000 | 40,000 | 5,910,000 | 8.443 | 40,000 | 0.145 | ||
| 09/01/2026 | 0.145 | 197.000 | 400,000 | 5,950,000 | 8.500 | 400,000 | 0.145 | ||
| 08/01/2026 | 0.144 | 199.400 | 10,000 | 5,550,000 | 7.929 | 10,000 | 0.144 | ||
| 07/01/2026 | 0.143 | 200.600 | 0 | 5,560,000 | 7.943 | ||||
| 06/01/2026 | 0.143 | 199.500 | 10,000 | 5,560,000 | 7.943 | 10,000 | 0.143 | ||
| 05/01/2026 | 0.146 | 196.200 | 660,000 | 5,570,000 | 7.957 | 40,000 | 0.146 | 620,000 | 0.147 |
| 02/01/2026 | 0.152 | 193.100 | 0 | 4,990,000 | 7.129 | ||||
| 31/12/2025 | 0.157 | 187.700 | 0 | 4,990,000 | 7.129 | ||||
| 30/12/2025 | 0.157 | 190.800 | 20,000 | 4,990,000 | 7.129 | 20,000 | 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 |