| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.101 | 231.400 | 25,682,000 | ||||||
| 27/01/2026 | 0.066 | 216.200 | 744,996,000 | 7,702,000 | 7.702 | 370,444,000 | 0.069 | 373,754,000 | 0.069 |
| 26/01/2026 | 0.072 | 217.600 | 475,578,000 | 4,392,000 | 4.392 | 235,760,000 | 0.075 | 238,736,000 | 0.075 |
| 23/01/2026 | 0.077 | 219.600 | 695,776,000 | 1,416,000 | 1.416 | 347,574,000 | 0.079 | 347,270,000 | 0.079 |
| 22/01/2026 | 0.053 | 206.000 | 3,442,000 | 1,720,000 | 1.720 | 3,142,000 | 0.047 | 300,000 | 0.053 |
| 21/01/2026 | 0.033 | 194.400 | 550,000 | 4,562,000 | 4.562 | 550,000 | 0.032 | ||
| 20/01/2026 | 0.039 | 197.200 | 10,304,000 | 4,012,000 | 4.012 | 8,816,000 | 0.038 | ||
| 19/01/2026 | 0.021 | 180.800 | 290,000 | 12,828,000 | 12.828 | 220,000 | 0.020 | ||
| 16/01/2026 | 0.021 | 178.600 | 12,048,000 | 13,048,000 | 13.048 | 1,612,000 | 0.021 | 10,116,000 | 0.019 |
| 15/01/2026 | 0.030 | 189.200 | 750,000 | 4,544,000 | 4.544 | 290,000 | 0.032 | 460,000 | 0.031 |
| 14/01/2026 | 0.034 | 192.000 | 1,192,000 | 4,374,000 | 4.374 | 484,000 | 0.036 | 708,000 | 0.034 |
| 13/01/2026 | 0.034 | 191.300 | 2,766,000 | 4,150,000 | 4.150 | 610,000 | 0.037 | 2,096,000 | 0.036 |
| 12/01/2026 | 0.045 | 197.000 | 220,000 | 2,664,000 | 2.664 | 136,000 | 0.046 | 84,000 | 0.043 |
| 09/01/2026 | 0.045 | 197.000 | 504,000 | 2,716,000 | 2.716 | 116,000 | 0.046 | 388,000 | 0.045 |
| 08/01/2026 | 0.052 | 199.400 | 884,000 | 2,444,000 | 2.444 | 542,000 | 0.050 | 342,000 | 0.048 |
| 07/01/2026 | 0.053 | 200.600 | 964,000 | 2,644,000 | 2.644 | 482,000 | 0.052 | 482,000 | 0.051 |
| 06/01/2026 | 0.054 | 199.500 | 1,646,000 | 2,644,000 | 2.644 | 864,000 | 0.059 | 724,000 | 0.055 |
| 05/01/2026 | 0.050 | 196.200 | 4,302,000 | 2,784,000 | 2.784 | 3,652,000 | 0.055 | 648,000 | 0.053 |
| 02/01/2026 | 0.045 | 193.100 | 6,000,000 | 5,788,000 | 5.788 | 5,164,000 | 0.046 | 690,000 | 0.046 |
| 31/12/2025 | 0.041 | 187.700 | 21,650,000 | 10,262,000 | 10.262 | 11,512,000 | 0.037 | 10,030,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:36 | |
| 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 |