| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.061 | 210.400 | 1,860,000 | ||||||
| 27/01/2026 | 0.048 | 202.200 | 3,000,000 | 510,000 | 1.275 | 1,500,000 | 0.049 | 1,500,000 | 0.049 |
| 26/01/2026 | 0.050 | 202.000 | 1,910,000 | 510,000 | 1.275 | 960,000 | 0.053 | 950,000 | 0.054 |
| 23/01/2026 | 0.052 | 204.200 | 1,800,000 | 520,000 | 1.300 | 900,000 | 0.050 | 900,000 | 0.050 |
| 22/01/2026 | 0.046 | 199.800 | 0 | 520,000 | 1.300 | ||||
| 21/01/2026 | 0.044 | 200.600 | 1,660,000 | 520,000 | 1.300 | 820,000 | 0.047 | 830,000 | 0.046 |
| 20/01/2026 | 0.046 | 198.700 | 2,960,000 | 510,000 | 1.275 | 1,480,000 | 0.047 | 1,480,000 | 0.047 |
| 19/01/2026 | 0.048 | 200.400 | 3,280,000 | 510,000 | 1.275 | 1,640,000 | 0.048 | 1,640,000 | 0.049 |
| 16/01/2026 | 0.055 | 202.800 | 7,260,000 | 510,000 | 1.275 | 3,630,000 | 0.060 | 3,630,000 | 0.060 |
| 15/01/2026 | 0.066 | 205.600 | 8,820,000 | 510,000 | 1.275 | 4,410,000 | 0.071 | 4,410,000 | 0.071 |
| 14/01/2026 | 0.073 | 205.000 | 7,480,000 | 510,000 | 1.275 | 3,740,000 | 0.078 | 3,740,000 | 0.078 |
| 13/01/2026 | 0.073 | 204.000 | 6,790,000 | 510,000 | 1.275 | 3,530,000 | 0.072 | 3,260,000 | 0.070 |
| 12/01/2026 | 0.072 | 203.400 | 7,750,000 | 780,000 | 1.950 | 3,920,000 | 0.070 | 3,830,000 | 0.070 |
| 09/01/2026 | 0.066 | 197.300 | 11,070,000 | 870,000 | 2.175 | 5,340,000 | 0.067 | 5,730,000 | 0.068 |
| 08/01/2026 | 0.072 | 199.300 | 2,040,000 | 480,000 | 1.200 | 1,020,000 | 0.075 | 1,020,000 | 0.076 |
| 07/01/2026 | 0.072 | 198.800 | 9,520,000 | 480,000 | 1.200 | 4,940,000 | 0.064 | 4,580,000 | 0.064 |
| 06/01/2026 | 0.060 | 192.300 | 5,020,000 | 840,000 | 2.100 | 2,500,000 | 0.067 | 2,520,000 | 0.067 |
| 05/01/2026 | 0.066 | 194.300 | 10,090,000 | 820,000 | 2.050 | 5,140,000 | 0.062 | 4,950,000 | 0.062 |
| 02/01/2026 | 0.046 | 184.500 | 0 | 1,010,000 | 2.525 | ||||
| 31/12/2025 | 0.044 | 179.300 | 1,160,000 | 1,010,000 | 2.525 | 580,000 | 0.045 | 580,000 | 0.045 |
| 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 |