| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.092 | 216.200 | 12,132,000 | 1,666,000 | 4.170 | 6,006,000 | 0.089 | 5,996,000 | 0.090 |
| 26/01/2026 | 0.098 | 217.600 | 7,082,000 | 1,676,000 | 4.190 | 3,516,000 | 0.106 | 3,548,000 | 0.106 |
| 23/01/2026 | 0.103 | 219.600 | 7,768,000 | 1,644,000 | 4.110 | 3,750,000 | 0.107 | 3,608,000 | 0.107 |
| 22/01/2026 | 0.072 | 206.000 | 2,708,000 | 1,786,000 | 4.470 | 1,478,000 | 0.055 | 1,230,000 | 0.052 |
| 21/01/2026 | 0.051 | 194.400 | 2,638,000 | 2,034,000 | 5.090 | 1,282,000 | 0.050 | 1,330,000 | 0.050 |
| 20/01/2026 | 0.057 | 197.200 | 21,822,000 | 1,986,000 | 4.970 | 10,786,000 | 0.057 | 10,986,000 | 0.057 |
| 19/01/2026 | 0.033 | 180.800 | 814,000 | 1,786,000 | 4.470 | 384,000 | 0.029 | 384,000 | 0.028 |
| 16/01/2026 | 0.032 | 178.600 | 2,828,000 | 1,786,000 | 4.470 | 1,362,000 | 0.043 | 1,416,000 | 0.043 |
| 15/01/2026 | 0.047 | 189.200 | 7,672,000 | 1,732,000 | 4.330 | 3,836,000 | 0.051 | 3,836,000 | 0.051 |
| 14/01/2026 | 0.051 | 192.000 | 7,652,000 | 1,732,000 | 4.330 | 3,826,000 | 0.052 | 3,826,000 | 0.052 |
| 13/01/2026 | 0.053 | 191.300 | 5,804,000 | 1,732,000 | 4.330 | 2,862,000 | 0.056 | 2,902,000 | 0.056 |
| 12/01/2026 | 0.065 | 197.000 | 16,760,000 | 1,692,000 | 4.230 | 8,380,000 | 0.062 | 8,380,000 | 0.063 |
| 09/01/2026 | 0.065 | 197.000 | 6,502,000 | 1,692,000 | 4.230 | 3,220,000 | 0.066 | 3,250,000 | 0.067 |
| 08/01/2026 | 0.072 | 199.400 | 4,552,000 | 1,662,000 | 4.160 | 2,236,000 | 0.070 | 2,266,000 | 0.070 |
| 07/01/2026 | 0.074 | 200.600 | 13,808,000 | 1,632,000 | 4.080 | 6,854,000 | 0.073 | 6,804,000 | 0.074 |
| 06/01/2026 | 0.076 | 199.500 | 23,090,000 | 1,682,000 | 4.210 | 11,454,000 | 0.082 | 11,454,000 | 0.082 |
| 05/01/2026 | 0.070 | 196.200 | 14,846,000 | 1,682,000 | 4.210 | 7,424,000 | 0.076 | 7,422,000 | 0.075 |
| 02/01/2026 | 0.065 | 193.100 | 8,468,000 | 1,684,000 | 4.210 | 4,248,000 | 0.063 | 4,148,000 | 0.063 |
| 31/12/2025 | 0.055 | 187.700 | 9,950,000 | 1,784,000 | 4.460 | 5,000,000 | 0.050 | 4,950,000 | 0.049 |
| 30/12/2025 | 0.059 | 190.800 | 17,398,000 | 1,834,000 | 4.590 | 8,524,000 | 0.059 | 8,774,000 | 0.060 |
| 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 |