| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.540 | 35.560 | 110,000 | 1,698,000 | 2.122 | 110,000 | 0.540 | ||
| 26/01/2026 | 0.590 | 35.220 | 748,000 | 1,808,000 | 2.260 | 132,000 | 0.600 | ||
| 23/01/2026 | 0.500 | 36.240 | 762,000 | 1,940,000 | 2.425 | 206,000 | 0.506 | ||
| 22/01/2026 | 0.600 | 35.240 | 616,000 | 1,734,000 | 2.168 | 66,000 | 0.590 | ||
| 21/01/2026 | 0.580 | 35.420 | 968,000 | 1,668,000 | 2.085 | 554,000 | 0.599 | ||
| 20/01/2026 | 0.560 | 35.480 | 610,000 | 2,222,000 | 2.778 | ||||
| 19/01/2026 | 0.475 | 36.480 | 968,000 | 2,222,000 | 2.778 | 636,000 | 0.477 | ||
| 16/01/2026 | 0.425 | 37.100 | 550,000 | 2,858,000 | 3.572 | 110,000 | 0.425 | ||
| 15/01/2026 | 0.375 | 37.860 | 238,000 | 2,968,000 | 3.710 | 136,000 | 0.375 | ||
| 14/01/2026 | 0.385 | 37.780 | 308,000 | 3,104,000 | 3.880 | 22,000 | 0.385 | 176,000 | 0.385 |
| 13/01/2026 | 0.365 | 37.980 | 928,000 | 2,950,000 | 3.688 | 62,000 | 0.360 | 278,000 | 0.315 |
| 12/01/2026 | 0.325 | 38.740 | 392,000 | 2,734,000 | 3.417 | 168,000 | 0.375 | 172,000 | 0.360 |
| 09/01/2026 | 0.380 | 37.820 | 132,000 | 2,730,000 | 3.412 | 132,000 | 0.365 | ||
| 08/01/2026 | 0.370 | 38.020 | 2,390,000 | 2,598,000 | 3.247 | 672,000 | 0.389 | 138,000 | 0.390 |
| 07/01/2026 | 0.365 | 38.160 | 1,906,000 | 3,132,000 | 3.915 | 918,000 | 0.362 | 374,000 | 0.323 |
| 06/01/2026 | 0.320 | 38.760 | 1,098,000 | 3,676,000 | 4.595 | 532,000 | 0.317 | 326,000 | 0.325 |
| 05/01/2026 | 0.300 | 39.340 | 1,540,000 | 3,882,000 | 4.852 | 1,440,000 | 0.281 | ||
| 02/01/2026 | 0.250 | 40.280 | 3,278,000 | 5,322,000 | 6.652 | 726,000 | 0.243 | 2,278,000 | 0.240 |
| 31/12/2025 | 0.305 | 39.300 | 8,000 | 3,770,000 | 4.712 | ||||
| 30/12/2025 | 0.300 | 39.360 | 178,000 | 3,770,000 | 4.712 | 50,000 | 0.340 | 112,000 | 0.300 |
| 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 |