| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.016 | 35.560 | 0 | 912,000 | 0.910 | ||||
| 26/01/2026 | 0.016 | 35.220 | 0 | 912,000 | 0.910 | ||||
| 23/01/2026 | 0.017 | 36.240 | 0 | 912,000 | 0.910 | ||||
| 22/01/2026 | 0.016 | 35.240 | 0 | 912,000 | 0.910 | ||||
| 21/01/2026 | 0.016 | 35.420 | 98,000 | 912,000 | 0.910 | 14,000 | 0.016 | 84,000 | 0.016 |
| 20/01/2026 | 0.018 | 35.480 | 5,012,000 | 842,000 | 0.840 | 2,476,000 | 0.019 | 2,536,000 | 0.019 |
| 19/01/2026 | 0.022 | 36.480 | 84,000 | 782,000 | 0.780 | 84,000 | 0.022 | ||
| 16/01/2026 | 0.025 | 37.100 | 5,506,000 | 866,000 | 0.870 | 3,700,000 | 0.026 | 1,806,000 | 0.029 |
| 15/01/2026 | 0.029 | 37.860 | 2,654,000 | 2,760,000 | 2.760 | 374,000 | 0.031 | 2,280,000 | 0.029 |
| 14/01/2026 | 0.031 | 37.780 | 1,662,000 | 854,000 | 0.850 | 852,000 | 0.033 | 810,000 | 0.032 |
| 13/01/2026 | 0.034 | 37.980 | 6,666,000 | 896,000 | 0.900 | 4,280,000 | 0.038 | 2,386,000 | 0.039 |
| 12/01/2026 | 0.037 | 38.740 | 11,308,000 | 2,790,000 | 2.790 | 6,828,000 | 0.032 | 4,410,000 | 0.032 |
| 09/01/2026 | 0.033 | 37.820 | 3,036,000 | 5,208,000 | 5.210 | 1,762,000 | 0.035 | 274,000 | 0.033 |
| 08/01/2026 | 0.033 | 38.020 | 8,226,000 | 6,696,000 | 6.700 | 2,046,000 | 0.033 | 6,180,000 | 0.030 |
| 07/01/2026 | 0.035 | 38.160 | 778,000 | 2,562,000 | 2.560 | 336,000 | 0.037 | 336,000 | 0.038 |
| 06/01/2026 | 0.040 | 38.760 | 416,000 | 2,562,000 | 2.560 | 208,000 | 0.041 | 208,000 | 0.040 |
| 05/01/2026 | 0.043 | 39.340 | 2,794,000 | 2,562,000 | 2.560 | 224,000 | 0.046 | 2,550,000 | 0.045 |
| 02/01/2026 | 0.050 | 40.280 | 414,000 | 236,000 | 0.240 | 256,000 | 0.051 | 158,000 | 0.050 |
| 31/12/2025 | 0.041 | 39.300 | 678,000 | 334,000 | 0.330 | 298,000 | 0.044 | 330,000 | 0.042 |
| 30/12/2025 | 0.044 | 39.360 | 420,000 | 302,000 | 0.300 | 254,000 | 0.040 | 162,000 | 0.043 |
| 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 |