| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.235 | 35.560 | 460,000 | 678,000 | 1.700 | 106,000 | 0.242 | 158,000 | 0.241 |
| 26/01/2026 | 0.249 | 35.220 | 0 | 626,000 | 1.570 | ||||
| 23/01/2026 | 0.218 | 36.240 | 350,000 | 626,000 | 1.570 | 298,000 | 0.219 | 2,000 | 0.226 |
| 22/01/2026 | 0.249 | 35.240 | 504,000 | 922,000 | 2.310 | 128,000 | 0.253 | 376,000 | 0.265 |
| 21/01/2026 | 0.255 | 35.420 | 14,000 | 674,000 | 1.690 | 14,000 | 0.269 | ||
| 20/01/2026 | 0.249 | 35.480 | 772,000 | 660,000 | 1.650 | 360,000 | 0.236 | 412,000 | 0.237 |
| 19/01/2026 | 0.223 | 36.480 | 240,000 | 608,000 | 1.520 | 118,000 | 0.223 | 122,000 | 0.221 |
| 16/01/2026 | 0.211 | 37.100 | 202,000 | 604,000 | 1.510 | 100,000 | 0.211 | 102,000 | 0.212 |
| 15/01/2026 | 0.194 | 37.860 | 430,000 | 602,000 | 1.510 | 190,000 | 0.195 | 190,000 | 0.196 |
| 14/01/2026 | 0.201 | 37.780 | 0 | 602,000 | 1.510 | ||||
| 13/01/2026 | 0.198 | 37.980 | 636,000 | 602,000 | 1.510 | 318,000 | 0.181 | 318,000 | 0.181 |
| 12/01/2026 | 0.189 | 38.740 | 42,000 | 602,000 | 1.510 | 42,000 | 0.197 | ||
| 09/01/2026 | 0.208 | 37.820 | 0 | 644,000 | 1.610 | ||||
| 08/01/2026 | 0.206 | 38.020 | 722,000 | 644,000 | 1.610 | 360,000 | 0.212 | 362,000 | 0.213 |
| 07/01/2026 | 0.203 | 38.160 | 520,000 | 642,000 | 1.610 | 260,000 | 0.186 | 260,000 | 0.187 |
| 06/01/2026 | 0.188 | 38.760 | 1,180,000 | 642,000 | 1.610 | 590,000 | 0.185 | 590,000 | 0.184 |
| 05/01/2026 | 0.180 | 39.340 | 2,912,000 | 642,000 | 1.610 | 1,456,000 | 0.173 | 1,456,000 | 0.174 |
| 02/01/2026 | 0.162 | 40.280 | 446,000 | 642,000 | 1.610 | 296,000 | 0.163 | 150,000 | 0.175 |
| 31/12/2025 | 0.183 | 39.300 | 1,052,000 | 788,000 | 1.970 | 526,000 | 0.179 | 526,000 | 0.176 |
| 30/12/2025 | 0.181 | 39.360 | 5,636,000 | 788,000 | 1.970 | 2,818,000 | 0.187 | 2,818,000 | 0.187 |
| 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 |