| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.048 | 216.200 | 2,500,000 | 15,850,000 | 10.570 | 1,500,000 | 0.047 | 1,000,000 | 0.046 |
| 26/01/2026 | 0.049 | 217.600 | 3,680,000 | 16,350,000 | 10.900 | 1,850,000 | 0.053 | 1,830,000 | 0.053 |
| 23/01/2026 | 0.050 | 219.600 | 3,410,000 | 16,370,000 | 10.910 | 1,840,000 | 0.051 | 1,440,000 | 0.051 |
| 22/01/2026 | 0.040 | 206.000 | 500,000 | 16,770,000 | 11.180 | 500,000 | 0.036 | ||
| 21/01/2026 | 0.033 | 194.400 | 1,000,000 | 17,270,000 | 11.510 | 500,000 | 0.032 | 500,000 | 0.031 |
| 20/01/2026 | 0.035 | 197.200 | 1,660,000 | 17,270,000 | 11.510 | 1,660,000 | 0.035 | ||
| 19/01/2026 | 0.026 | 180.800 | 1,490,000 | 18,930,000 | 12.620 | 120,000 | 0.026 | 1,370,000 | 0.025 |
| 16/01/2026 | 0.026 | 178.600 | 1,100,000 | 17,680,000 | 11.790 | 1,100,000 | 0.027 | ||
| 15/01/2026 | 0.031 | 189.200 | 0 | 16,580,000 | 11.050 | ||||
| 14/01/2026 | 0.033 | 192.000 | 0 | 16,580,000 | 11.050 | ||||
| 13/01/2026 | 0.033 | 191.300 | 1,100,000 | 16,580,000 | 11.050 | 550,000 | 0.034 | 550,000 | 0.033 |
| 12/01/2026 | 0.036 | 197.000 | 4,310,000 | 16,580,000 | 11.050 | 1,960,000 | 0.036 | 2,350,000 | 0.036 |
| 09/01/2026 | 0.036 | 197.000 | 200,000 | 16,190,000 | 10.790 | 200,000 | 0.036 | ||
| 08/01/2026 | 0.038 | 199.400 | 0 | 16,390,000 | 10.930 | ||||
| 07/01/2026 | 0.038 | 200.600 | 3,270,000 | 16,390,000 | 10.930 | 1,700,000 | 0.039 | 1,560,000 | 0.040 |
| 06/01/2026 | 0.039 | 199.500 | 3,560,000 | 16,530,000 | 11.020 | 1,780,000 | 0.042 | 1,780,000 | 0.042 |
| 05/01/2026 | 0.036 | 196.200 | 0 | 16,530,000 | 11.020 | ||||
| 02/01/2026 | 0.035 | 193.100 | 620,000 | 16,530,000 | 11.020 | 340,000 | 0.035 | 280,000 | 0.036 |
| 31/12/2025 | 0.032 | 187.700 | 0 | 16,590,000 | 11.060 | ||||
| 30/12/2025 | 0.032 | 190.800 | 160,000 | 16,590,000 | 11.060 | 60,000 | 0.032 |
| 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 |