| 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 | 169.900 | 6,060,000 | 7,110,000 | 7.110 | 1,640,000 | 0.220 | 1,230,000 | 0.213 |
| 26/01/2026 | 0.188 | 165.200 | 11,255,000 | 7,520,000 | 7.520 | 2,210,000 | 0.202 | 7,120,000 | 0.208 |
| 23/01/2026 | 0.232 | 168.500 | 1,790,000 | 2,610,000 | 2.610 | 1,050,000 | 0.240 | ||
| 22/01/2026 | 0.180 | 164.800 | 5,860,000 | 3,660,000 | 3.660 | 3,355,000 | 0.185 | 1,305,000 | 0.179 |
| 21/01/2026 | 0.175 | 163.200 | 16,345,000 | 5,710,000 | 5.710 | 7,280,000 | 0.168 | 8,760,000 | 0.161 |
| 20/01/2026 | 0.144 | 159.700 | 2,690,000 | 4,230,000 | 4.230 | 770,000 | 0.146 | 475,000 | 0.144 |
| 19/01/2026 | 0.156 | 160.400 | 4,560,000 | 4,525,000 | 4.530 | 1,005,000 | 0.161 | 2,350,000 | 0.162 |
| 16/01/2026 | 0.205 | 166.200 | 8,435,000 | 3,180,000 | 3.180 | 4,140,000 | 0.217 | 3,895,000 | 0.218 |
| 15/01/2026 | 0.213 | 164.600 | 5,025,000 | 3,425,000 | 3.430 | 1,390,000 | 0.209 | 1,660,000 | 0.206 |
| 14/01/2026 | 0.255 | 169.000 | 46,940,000 | 3,155,000 | 3.160 | 21,015,000 | 0.230 | 15,905,000 | 0.231 |
| 13/01/2026 | 0.167 | 159.900 | 17,970,000 | 8,265,000 | 8.270 | 6,590,000 | 0.171 | 7,995,000 | 0.169 |
| 12/01/2026 | 0.123 | 154.300 | 20,190,000 | 6,860,000 | 6.860 | 10,725,000 | 0.106 | 6,140,000 | 0.094 |
| 09/01/2026 | 0.071 | 146.500 | 2,805,000 | 11,445,000 | 11.450 | 1,050,000 | 0.079 | 685,000 | 0.085 |
| 08/01/2026 | 0.059 | 142.600 | 16,920,000 | 11,810,000 | 11.810 | 5,270,000 | 0.064 | 9,365,000 | 0.065 |
| 07/01/2026 | 0.078 | 145.900 | 22,675,000 | 7,715,000 | 7.720 | 9,560,000 | 0.077 | 9,830,000 | 0.077 |
| 06/01/2026 | 0.105 | 150.800 | 10,445,000 | 7,445,000 | 7.450 | 4,930,000 | 0.107 | 5,335,000 | 0.103 |
| 05/01/2026 | 0.113 | 152.800 | 1,580,000 | 7,040,000 | 7.040 | 850,000 | 0.114 | 200,000 | 0.105 |
| 02/01/2026 | 0.090 | 149.000 | 4,770,000 | 7,690,000 | 7.690 | 1,705,000 | 0.089 | 1,400,000 | 0.077 |
| 31/12/2025 | 0.063 | 142.800 | 8,405,000 | 7,995,000 | 8.000 | 6,390,000 | 0.063 | 1,605,000 | 0.064 |
| 30/12/2025 | 0.072 | 144.500 | 6,955,000 | 12,780,000 | 12.780 | 3,040,000 | 0.073 | 3,650,000 | 0.073 |
| 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 |