| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.144 | 231.400 | 15,646,000 | ||||||
| 27/01/2026 | 0.175 | 216.200 | 10,282,000 | 650,000 | 1.083 | 5,132,000 | 0.178 | 5,084,000 | 0.178 |
| 26/01/2026 | 0.171 | 217.600 | 10,230,000 | 698,000 | 1.163 | 4,762,000 | 0.167 | 4,862,000 | 0.168 |
| 23/01/2026 | 0.169 | 219.600 | 25,290,000 | 598,000 | 0.997 | 12,282,000 | 0.171 | 12,478,000 | 0.173 |
| 22/01/2026 | 0.203 | 206.000 | 5,842,000 | 402,000 | 0.670 | 2,764,000 | 0.217 | 2,928,000 | 0.218 |
| 21/01/2026 | 0.243 | 194.400 | 4,950,000 | 238,000 | 0.397 | 2,470,000 | 0.245 | 2,420,000 | 0.243 |
| 20/01/2026 | 0.234 | 197.200 | 654,000 | 288,000 | 0.480 | 292,000 | 0.239 | 336,000 | 0.239 |
| 19/01/2026 | 0.300 | 180.800 | 402,000 | 244,000 | 0.407 | 342,000 | 0.319 | 2,000 | 0.310 |
| 16/01/2026 | 0.315 | 178.600 | 1,054,000 | 584,000 | 0.973 | 384,000 | 0.282 | 658,000 | 0.297 |
| 15/01/2026 | 0.260 | 189.200 | 824,000 | 310,000 | 0.517 | 354,000 | 0.251 | 416,000 | 0.252 |
| 14/01/2026 | 0.255 | 192.000 | 344,000 | 248,000 | 0.413 | 172,000 | 0.255 | 172,000 | 0.255 |
| 13/01/2026 | 0.255 | 191.300 | 1,100,000 | 248,000 | 0.413 | 550,000 | 0.249 | 550,000 | 0.248 |
| 12/01/2026 | 0.238 | 197.000 | 1,862,000 | 248,000 | 0.413 | 910,000 | 0.243 | 894,000 | 0.237 |
| 09/01/2026 | 0.241 | 197.000 | 2,064,000 | 264,000 | 0.440 | 992,000 | 0.240 | 1,000,000 | 0.241 |
| 08/01/2026 | 0.234 | 199.400 | 820,000 | 256,000 | 0.427 | 410,000 | 0.241 | 410,000 | 0.238 |
| 07/01/2026 | 0.240 | 200.600 | 1,202,000 | 256,000 | 0.427 | 600,000 | 0.238 | 602,000 | 0.242 |
| 06/01/2026 | 0.243 | 199.500 | 2,556,000 | 254,000 | 0.423 | 1,278,000 | 0.234 | 1,278,000 | 0.232 |
| 05/01/2026 | 0.255 | 196.200 | 1,820,000 | 254,000 | 0.423 | 910,000 | 0.245 | 910,000 | 0.244 |
| 02/01/2026 | 0.265 | 193.100 | 208,000 | 254,000 | 0.423 | 104,000 | 0.263 | 54,000 | 0.266 |
| 31/12/2025 | 0.280 | 187.700 | 960,000 | 304,000 | 0.507 | 472,000 | 0.293 | 438,000 | 0.296 |
| 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 |