| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.025 | 35.560 | 140,000 | 1,090,000 | 0.730 | 140,000 | 0.024 | ||
| 26/01/2026 | 0.025 | 35.220 | 780,000 | 950,000 | 0.630 | 780,000 | 0.025 | ||
| 23/01/2026 | 0.028 | 36.240 | 350,000 | 170,000 | 0.110 | 120,000 | 0.029 | 110,000 | 0.027 |
| 22/01/2026 | 0.026 | 35.240 | 0 | 180,000 | 0.120 | ||||
| 21/01/2026 | 0.026 | 35.420 | 1,060,000 | 180,000 | 0.120 | 790,000 | 0.026 | 270,000 | 0.024 |
| 20/01/2026 | 0.027 | 35.480 | 0 | 700,000 | 0.470 | ||||
| 19/01/2026 | 0.031 | 36.480 | 0 | 700,000 | 0.470 | ||||
| 16/01/2026 | 0.034 | 37.100 | 640,000 | 700,000 | 0.470 | 640,000 | 0.036 | ||
| 15/01/2026 | 0.038 | 37.860 | 530,000 | 60,000 | 0.040 | 530,000 | 0.037 | ||
| 14/01/2026 | 0.037 | 37.780 | 250,000 | 590,000 | 0.390 | 250,000 | 0.037 | ||
| 13/01/2026 | 0.038 | 37.980 | 280,000 | 340,000 | 0.230 | 280,000 | 0.040 | ||
| 12/01/2026 | 0.040 | 38.740 | 90,000 | 60,000 | 0.040 | 90,000 | 0.038 | ||
| 09/01/2026 | 0.037 | 37.820 | 340,000 | 150,000 | 0.100 | 150,000 | 0.039 | 90,000 | 0.037 |
| 08/01/2026 | 0.038 | 38.020 | 580,000 | 210,000 | 0.140 | 430,000 | 0.037 | 150,000 | 0.036 |
| 07/01/2026 | 0.039 | 38.160 | 430,000 | 490,000 | 0.330 | 430,000 | 0.039 | ||
| 06/01/2026 | 0.042 | 38.760 | 0 | 60,000 | 0.040 | ||||
| 05/01/2026 | 0.045 | 39.340 | 0 | 60,000 | 0.040 | ||||
| 02/01/2026 | 0.048 | 40.280 | 0 | 60,000 | 0.040 | ||||
| 31/12/2025 | 0.044 | 39.300 | 0 | 60,000 | 0.040 | ||||
| 30/12/2025 | 0.044 | 39.360 | 0 | 60,000 | 0.040 |
| 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 |