| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.096 | 231.400 | 4,956,000 | ||||||
| 27/01/2026 | 0.122 | 216.200 | 33,330,000 | 5,464,000 | 7.806 | 15,826,000 | 0.123 | 16,124,000 | 0.123 |
| 26/01/2026 | 0.122 | 217.600 | 2,196,000 | 5,166,000 | 7.380 | 2,000 | 0.116 | 2,028,000 | 0.114 |
| 23/01/2026 | 0.122 | 219.600 | 2,020,000 | 3,140,000 | 4.486 | 704,000 | 0.114 | 550,000 | 0.118 |
| 22/01/2026 | 0.149 | 206.000 | 1,704,000 | 3,294,000 | 4.706 | 1,344,000 | 0.153 | 238,000 | 0.182 |
| 21/01/2026 | 0.185 | 194.400 | 3,100,000 | 4,400,000 | 6.286 | 1,024,000 | 0.199 | 1,884,000 | 0.200 |
| 20/01/2026 | 0.178 | 197.200 | 3,062,000 | 3,540,000 | 5.057 | 608,000 | 0.181 | 2,088,000 | 0.184 |
| 19/01/2026 | 0.241 | 180.800 | 1,158,000 | 2,060,000 | 2.943 | 714,000 | 0.249 | 314,000 | 0.251 |
| 16/01/2026 | 0.255 | 178.600 | 5,672,000 | 2,460,000 | 3.514 | 2,302,000 | 0.234 | 2,482,000 | 0.234 |
| 15/01/2026 | 0.204 | 189.200 | 26,168,000 | 2,280,000 | 3.257 | 12,498,000 | 0.201 | 12,658,000 | 0.198 |
| 14/01/2026 | 0.201 | 192.000 | 41,700,000 | 2,120,000 | 3.029 | 20,518,000 | 0.197 | 20,432,000 | 0.197 |
| 13/01/2026 | 0.206 | 191.300 | 92,532,000 | 2,206,000 | 3.151 | 45,894,000 | 0.199 | 45,928,000 | 0.199 |
| 12/01/2026 | 0.192 | 197.000 | 255,674,000 | 2,172,000 | 3.103 | 127,650,000 | 0.192 | 127,878,000 | 0.192 |
| 09/01/2026 | 0.197 | 197.000 | 223,072,000 | 1,944,000 | 2.777 | 111,450,000 | 0.201 | 111,596,000 | 0.201 |
| 08/01/2026 | 0.195 | 199.400 | 131,708,000 | 1,798,000 | 2.569 | 65,818,000 | 0.203 | 65,890,000 | 0.202 |
| 07/01/2026 | 0.195 | 200.600 | 42,966,000 | 1,726,000 | 2.466 | 21,068,000 | 0.201 | 21,898,000 | 0.202 |
| 06/01/2026 | 0.201 | 199.500 | 3,396,000 | 896,000 | 1.280 | 1,670,000 | 0.200 | 1,726,000 | 0.201 |
| 05/01/2026 | 0.212 | 196.200 | 38,348,000 | 840,000 | 1.200 | 19,048,000 | 0.211 | 19,298,000 | 0.211 |
| 02/01/2026 | 0.226 | 193.100 | 4,510,000 | 590,000 | 0.843 | 2,260,000 | 0.224 | 2,250,000 | 0.224 |
| 31/12/2025 | 0.243 | 187.700 | 94,000 | 600,000 | 0.857 | 94,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:36 | |
| 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 |