| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.017 | 35.560 | 48,000 | 50,000 | 0.071 | 48,000 | 0.017 | ||
| 26/01/2026 | 0.018 | 35.220 | 648,000 | 98,000 | 0.140 | 300,000 | 0.018 | 348,000 | 0.019 |
| 23/01/2026 | 0.021 | 36.240 | 42,000 | 50,000 | 0.071 | 42,000 | 0.020 | ||
| 22/01/2026 | 0.017 | 35.240 | 42,000 | 92,000 | 0.131 | 42,000 | 0.017 | ||
| 21/01/2026 | 0.019 | 35.420 | 650,000 | 50,000 | 0.071 | 300,000 | 0.018 | 300,000 | 0.019 |
| 20/01/2026 | 0.021 | 35.480 | 104,000 | 50,000 | 0.071 | 54,000 | 0.021 | 50,000 | 0.021 |
| 19/01/2026 | 0.024 | 36.480 | 1,500,000 | 54,000 | 0.077 | 750,000 | 0.024 | 700,000 | 0.024 |
| 16/01/2026 | 0.028 | 37.100 | 704,000 | 104,000 | 0.149 | 300,000 | 0.031 | 354,000 | 0.032 |
| 15/01/2026 | 0.032 | 37.860 | 94,000 | 50,000 | 0.071 | 48,000 | 0.032 | 46,000 | 0.032 |
| 14/01/2026 | 0.034 | 37.780 | 1,152,000 | 52,000 | 0.074 | 550,000 | 0.035 | 502,000 | 0.035 |
| 13/01/2026 | 0.035 | 37.980 | 1,966,000 | 100,000 | 0.143 | 958,000 | 0.041 | 1,008,000 | 0.041 |
| 12/01/2026 | 0.040 | 38.740 | 3,004,000 | 50,000 | 0.071 | 1,502,000 | 0.032 | 1,502,000 | 0.032 |
| 09/01/2026 | 0.035 | 37.820 | 1,700,000 | 50,000 | 0.071 | 850,000 | 0.036 | 850,000 | 0.037 |
| 08/01/2026 | 0.037 | 38.020 | 1,900,000 | 50,000 | 0.071 | 900,000 | 0.035 | 900,000 | 0.035 |
| 07/01/2026 | 0.038 | 38.160 | 1,500,000 | 50,000 | 0.071 | 750,000 | 0.041 | 750,000 | 0.040 |
| 06/01/2026 | 0.042 | 38.760 | 254,000 | 50,000 | 0.071 | 104,000 | 0.044 | 94,000 | 0.043 |
| 05/01/2026 | 0.045 | 39.340 | 2,730,000 | 60,000 | 0.086 | 1,360,000 | 0.048 | 1,320,000 | 0.049 |
| 02/01/2026 | 0.051 | 40.280 | 3,682,000 | 100,000 | 0.143 | 1,766,000 | 0.047 | 1,866,000 | 0.048 |
| 31/12/2025 | 0.043 | 39.300 | 346,000 | 0 | 0.000 | 196,000 | 0.043 | 150,000 | 0.045 |
| 30/12/2025 | 0.045 | 39.360 | 2,196,000 | 46,000 | 0.066 | 1,050,000 | 0.040 | 1,046,000 | 0.040 |
| 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 |