| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.020 | 36.320 | 104,000 | ||||||
| 27/01/2026 | 0.018 | 35.560 | 614,000 | 9,600,000 | 9.600 | 500,000 | 0.015 | ||
| 26/01/2026 | 0.018 | 35.220 | 12,000 | 10,100,000 | 10.100 | 12,000 | 0.018 | ||
| 23/01/2026 | 0.021 | 36.240 | 2,648,000 | 10,088,000 | 10.088 | 1,386,000 | 0.017 | 306,000 | 0.021 |
| 22/01/2026 | 0.019 | 35.240 | 0 | 11,168,000 | 11.168 | ||||
| 21/01/2026 | 0.019 | 35.420 | 320,000 | 11,168,000 | 11.168 | 256,000 | 0.019 | ||
| 20/01/2026 | 0.021 | 35.480 | 410,000 | 10,912,000 | 10.912 | 10,000 | 0.023 | 280,000 | 0.021 |
| 19/01/2026 | 0.023 | 36.480 | 346,000 | 10,642,000 | 10.642 | 184,000 | 0.023 | 12,000 | 0.023 |
| 16/01/2026 | 0.027 | 37.100 | 1,298,000 | 10,814,000 | 10.814 | 918,000 | 0.027 | 220,000 | 0.030 |
| 15/01/2026 | 0.032 | 37.860 | 540,000 | 11,512,000 | 11.512 | 172,000 | 0.032 | 368,000 | 0.031 |
| 14/01/2026 | 0.033 | 37.780 | 766,000 | 11,316,000 | 11.316 | 100,000 | 0.036 | 666,000 | 0.034 |
| 13/01/2026 | 0.035 | 37.980 | 830,000 | 10,750,000 | 10.750 | 438,000 | 0.042 | 342,000 | 0.040 |
| 12/01/2026 | 0.040 | 38.740 | 1,248,000 | 10,846,000 | 10.846 | 290,000 | 0.038 | 908,000 | 0.034 |
| 09/01/2026 | 0.034 | 37.820 | 1,442,000 | 10,228,000 | 10.228 | 144,000 | 0.036 | 1,252,000 | 0.036 |
| 08/01/2026 | 0.036 | 38.020 | 658,000 | 9,120,000 | 9.120 | 250,000 | 0.033 | 408,000 | 0.033 |
| 07/01/2026 | 0.036 | 38.160 | 632,000 | 8,962,000 | 8.962 | 112,000 | 0.038 | 396,000 | 0.039 |
| 06/01/2026 | 0.042 | 38.760 | 1,218,000 | 8,678,000 | 8.678 | 658,000 | 0.044 | 560,000 | 0.042 |
| 05/01/2026 | 0.046 | 39.340 | 1,364,000 | 8,776,000 | 8.776 | 24,000 | 0.056 | 1,340,000 | 0.047 |
| 02/01/2026 | 0.059 | 40.280 | 1,256,000 | 7,460,000 | 7.460 | 796,000 | 0.061 | 410,000 | 0.063 |
| 31/12/2025 | 0.050 | 39.300 | 1,616,000 | 7,846,000 | 7.846 | 1,498,000 | 0.055 | 118,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:48 | |
| 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 |