| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.122 | 231.400 | 67,998,000 | ||||||
| 27/01/2026 | 0.086 | 216.200 | 41,028,000 | 264,000 | 0.440 | 20,458,000 | 0.084 | 20,368,000 | 0.083 |
| 26/01/2026 | 0.087 | 217.600 | 23,680,000 | 354,000 | 0.590 | 11,800,000 | 0.097 | 11,870,000 | 0.096 |
| 23/01/2026 | 0.095 | 219.600 | 128,930,000 | 284,000 | 0.473 | 64,370,000 | 0.095 | 64,338,000 | 0.095 |
| 22/01/2026 | 0.064 | 206.000 | 10,598,000 | 316,000 | 0.527 | 5,302,000 | 0.059 | 5,266,000 | 0.059 |
| 21/01/2026 | 0.047 | 194.400 | 11,772,000 | 352,000 | 0.587 | 5,874,000 | 0.048 | 5,898,000 | 0.049 |
| 20/01/2026 | 0.053 | 197.200 | 3,086,000 | 328,000 | 0.547 | 1,450,000 | 0.052 | 1,636,000 | 0.052 |
| 19/01/2026 | 0.028 | 180.800 | 1,648,000 | 142,000 | 0.237 | 828,000 | 0.026 | 770,000 | 0.026 |
| 16/01/2026 | 0.027 | 178.600 | 2,114,000 | 200,000 | 0.333 | 1,028,000 | 0.036 | 1,086,000 | 0.036 |
| 15/01/2026 | 0.039 | 189.200 | 2,500,000 | 142,000 | 0.237 | 1,250,000 | 0.043 | 1,250,000 | 0.045 |
| 14/01/2026 | 0.044 | 192.000 | 1,600,000 | 142,000 | 0.237 | 800,000 | 0.047 | 800,000 | 0.046 |
| 13/01/2026 | 0.044 | 191.300 | 3,400,000 | 142,000 | 0.237 | 1,700,000 | 0.051 | 1,700,000 | 0.051 |
| 12/01/2026 | 0.053 | 197.000 | 5,328,000 | 142,000 | 0.237 | 2,864,000 | 0.055 | 2,464,000 | 0.056 |
| 09/01/2026 | 0.057 | 197.000 | 2,000,000 | 542,000 | 0.903 | 800,000 | 0.059 | 1,200,000 | 0.060 |
| 08/01/2026 | 0.062 | 199.400 | 2,200,000 | 142,000 | 0.237 | 1,100,000 | 0.064 | 1,100,000 | 0.066 |
| 07/01/2026 | 0.070 | 200.600 | 2,016,000 | 142,000 | 0.237 | 1,008,000 | 0.074 | 1,000,000 | 0.073 |
| 06/01/2026 | 0.069 | 199.500 | 8,148,000 | 150,000 | 0.250 | 4,024,000 | 0.075 | 4,074,000 | 0.076 |
| 05/01/2026 | 0.065 | 196.200 | 8,652,000 | 100,000 | 0.167 | 4,276,000 | 0.066 | 4,326,000 | 0.066 |
| 02/01/2026 | 0.059 | 193.100 | 15,126,000 | 50,000 | 0.083 | 7,580,000 | 0.057 | 7,446,000 | 0.058 |
| 31/12/2025 | 0.052 | 187.700 | 4,694,000 | 184,000 | 0.307 | 2,290,000 | 0.050 | 2,354,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:36 | |
| 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 |