| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.082 | 35.560 | 1,870,000 | 25,258,000 | 25.258 | 802,000 | 0.075 | ||
| 26/01/2026 | 0.078 | 35.220 | 2,822,000 | 24,456,000 | 24.456 | 1,622,000 | 0.080 | ||
| 23/01/2026 | 0.100 | 36.240 | 7,898,000 | 22,834,000 | 22.834 | 4,600,000 | 0.096 | 722,000 | 0.096 |
| 22/01/2026 | 0.079 | 35.240 | 5,244,000 | 26,712,000 | 26.712 | 740,000 | 0.078 | 3,734,000 | 0.076 |
| 21/01/2026 | 0.086 | 35.420 | 9,338,000 | 23,718,000 | 23.718 | 2,778,000 | 0.085 | 5,044,000 | 0.077 |
| 20/01/2026 | 0.087 | 35.480 | 7,610,000 | 21,452,000 | 21.452 | 2,304,000 | 0.093 | 3,116,000 | 0.095 |
| 19/01/2026 | 0.110 | 36.480 | 4,632,000 | 20,640,000 | 20.640 | 1,604,000 | 0.109 | 1,978,000 | 0.108 |
| 16/01/2026 | 0.126 | 37.100 | 8,800,000 | 20,266,000 | 20.266 | 2,590,000 | 0.145 | 2,716,000 | 0.138 |
| 15/01/2026 | 0.149 | 37.860 | 6,096,000 | 20,140,000 | 20.140 | 3,398,000 | 0.151 | 1,018,000 | 0.146 |
| 14/01/2026 | 0.146 | 37.780 | 64,800,000 | 22,520,000 | 22.520 | 26,102,000 | 0.159 | 31,406,000 | 0.157 |
| 13/01/2026 | 0.160 | 37.980 | 262,124,000 | 17,216,000 | 17.216 | 126,720,000 | 0.178 | 124,234,000 | 0.177 |
| 12/01/2026 | 0.177 | 38.740 | 192,614,000 | 19,702,000 | 19.702 | 83,824,000 | 0.160 | 93,306,000 | 0.161 |
| 09/01/2026 | 0.161 | 37.820 | 156,232,000 | 10,220,000 | 10.220 | 75,264,000 | 0.174 | 77,602,000 | 0.174 |
| 08/01/2026 | 0.174 | 38.020 | 140,586,000 | 7,882,000 | 7.882 | 66,148,000 | 0.163 | 67,434,000 | 0.163 |
| 07/01/2026 | 0.178 | 38.160 | 54,754,000 | 6,596,000 | 6.596 | 24,870,000 | 0.200 | 27,026,000 | 0.198 |
| 06/01/2026 | 0.202 | 38.760 | 53,196,000 | 4,440,000 | 4.440 | 25,138,000 | 0.208 | 25,954,000 | 0.207 |
| 05/01/2026 | 0.226 | 39.340 | 112,536,000 | 3,624,000 | 3.624 | 54,592,000 | 0.230 | 56,976,000 | 0.229 |
| 02/01/2026 | 0.260 | 40.280 | 12,118,000 | 1,240,000 | 1.240 | 6,138,000 | 0.258 | 5,980,000 | 0.257 |
| 31/12/2025 | 0.231 | 39.300 | 40,192,000 | 1,398,000 | 1.398 | 19,654,000 | 0.243 | 20,538,000 | 0.242 |
| 30/12/2025 | 0.244 | 39.360 | 66,944,000 | 514,000 | 0.514 | 33,578,000 | 0.233 | 33,364,000 | 0.233 |
| 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 |