| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.107 | 231.400 | 120,600,000 | 2,080,000 | 2.971 | 60,020,000 | 0.130 | 60,440,000 | 0.130 |
| 27/01/2026 | 0.141 | 216.200 | 0 | 1,660,000 | 2.371 | ||||
| 26/01/2026 | 0.139 | 217.600 | 200,560,000 | 1,660,000 | 2.371 | 100,280,000 | 0.134 | 100,280,000 | 0.133 |
| 23/01/2026 | 0.139 | 219.600 | 2,980,000 | 1,660,000 | 2.371 | 640,000 | 0.139 | 2,300,000 | 0.137 |
| 22/01/2026 | 0.183 | 206.000 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.221 | 194.400 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.214 | 197.200 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.285 | 180.800 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.295 | 178.600 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.247 | 189.200 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.240 | 192.000 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.240 | 191.300 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.221 | 197.000 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.222 | 197.000 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.214 | 199.400 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.214 | 200.600 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.217 | 199.500 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.230 | 196.200 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.245 | 193.100 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.255 | 187.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:25 | |
| 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 |