| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.111 | 231.400 | 2,400,000 | ||||||
| 27/01/2026 | 0.123 | 216.200 | 680,000 | 350,000 | 0.152 | 340,000 | 0.124 | 340,000 | 0.123 |
| 26/01/2026 | 0.121 | 217.600 | 810,000 | 350,000 | 0.152 | 400,000 | 0.117 | 410,000 | 0.116 |
| 23/01/2026 | 0.119 | 219.600 | 1,700,000 | 340,000 | 0.148 | 850,000 | 0.120 | 850,000 | 0.120 |
| 22/01/2026 | 0.131 | 206.000 | 1,320,000 | 340,000 | 0.148 | 660,000 | 0.141 | 660,000 | 0.141 |
| 21/01/2026 | 0.141 | 194.400 | 1,900,000 | 340,000 | 0.148 | 950,000 | 0.141 | 950,000 | 0.141 |
| 20/01/2026 | 0.139 | 197.200 | 840,000 | 340,000 | 0.148 | 420,000 | 0.140 | 420,000 | 0.139 |
| 19/01/2026 | 0.154 | 180.800 | 2,120,000 | 340,000 | 0.148 | 1,060,000 | 0.160 | 1,060,000 | 0.160 |
| 16/01/2026 | 0.156 | 178.600 | 400,000 | 340,000 | 0.148 | 400,000 | 0.145 | ||
| 15/01/2026 | 0.145 | 189.200 | 2,200,000 | 740,000 | 0.322 | 1,000,000 | 0.143 | 1,200,000 | 0.142 |
| 14/01/2026 | 0.144 | 192.000 | 600,000 | 540,000 | 0.235 | 300,000 | 0.144 | 300,000 | 0.144 |
| 13/01/2026 | 0.144 | 191.300 | 620,000 | 540,000 | 0.235 | 320,000 | 0.143 | 300,000 | 0.142 |
| 12/01/2026 | 0.138 | 197.000 | 420,000 | 560,000 | 0.243 | 400,000 | 0.140 | 20,000 | 0.138 |
| 09/01/2026 | 0.140 | 197.000 | 400,000 | 940,000 | 0.409 | 400,000 | 0.140 | ||
| 08/01/2026 | 0.138 | 199.400 | 830,000 | 540,000 | 0.235 | 410,000 | 0.142 | 420,000 | 0.140 |
| 07/01/2026 | 0.140 | 200.600 | 720,000 | 530,000 | 0.230 | 360,000 | 0.141 | 360,000 | 0.139 |
| 06/01/2026 | 0.140 | 199.500 | 2,000,000 | 530,000 | 0.230 | 1,000,000 | 0.139 | 1,000,000 | 0.137 |
| 05/01/2026 | 0.143 | 196.200 | 750,000 | 530,000 | 0.230 | 500,000 | 0.142 | 250,000 | 0.143 |
| 02/01/2026 | 0.147 | 193.100 | 1,250,000 | 780,000 | 0.339 | 500,000 | 0.148 | 750,000 | 0.146 |
| 31/12/2025 | 0.151 | 187.700 | 1,440,000 | 530,000 | 0.230 | 770,000 | 0.153 | 670,000 | 0.153 |
| 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 |