| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.134 | 169.900 | 2,800,000 | 2,240,000 | 3.200 | 1,040,000 | 0.142 | 1,360,000 | 0.142 |
| 26/01/2026 | 0.148 | 165.200 | 2,720,000 | 1,920,000 | 2.743 | 1,210,000 | 0.148 | 1,220,000 | 0.148 |
| 23/01/2026 | 0.141 | 168.500 | 5,140,000 | 1,910,000 | 2.729 | 1,820,000 | 0.139 | 2,910,000 | 0.138 |
| 22/01/2026 | 0.154 | 164.800 | 1,900,000 | 820,000 | 1.171 | 700,000 | 0.154 | 1,130,000 | 0.155 |
| 21/01/2026 | 0.155 | 163.200 | 1,680,000 | 390,000 | 0.557 | 720,000 | 0.157 | 510,000 | 0.163 |
| 20/01/2026 | 0.168 | 159.700 | 2,690,000 | 600,000 | 0.857 | 1,170,000 | 0.167 | 910,000 | 0.169 |
| 19/01/2026 | 0.168 | 160.400 | 510,000 | 860,000 | 1.229 | 290,000 | 0.168 | ||
| 16/01/2026 | 0.154 | 166.200 | 590,000 | 570,000 | 0.814 | 320,000 | 0.154 | 170,000 | 0.151 |
| 15/01/2026 | 0.155 | 164.600 | 13,360,000 | 720,000 | 1.029 | 6,220,000 | 0.147 | 6,510,000 | 0.147 |
| 14/01/2026 | 0.149 | 169.000 | 2,360,000 | 430,000 | 0.614 | 960,000 | 0.148 | 1,380,000 | 0.151 |
| 13/01/2026 | 0.181 | 159.900 | 0 | 10,000 | 0.014 | ||||
| 12/01/2026 | 0.193 | 154.300 | 0 | 10,000 | 0.014 | ||||
| 09/01/2026 | 0.224 | 146.500 | 0 | 10,000 | 0.014 | ||||
| 08/01/2026 | 0.237 | 142.600 | 0 | 10,000 | 0.014 | ||||
| 07/01/2026 | 0.226 | 145.900 | 540,000 | 10,000 | 0.014 | 270,000 | 0.227 | 270,000 | 0.223 |
| 06/01/2026 | 0.204 | 150.800 | 100,000 | 10,000 | 0.014 | 50,000 | 0.204 | 30,000 | 0.204 |
| 05/01/2026 | 0.200 | 152.800 | 0 | 30,000 | 0.043 | ||||
| 02/01/2026 | 0.214 | 149.000 | 0 | 30,000 | 0.043 | ||||
| 31/12/2025 | 0.238 | 142.800 | 0 | 30,000 | 0.043 | ||||
| 30/12/2025 | 0.232 | 144.500 | 0 | 30,000 | 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 |