| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.135 | 36.360 | 32,744,500 | 623,500 | 0.940 | 16,187,000 | 0.130 | 16,517,500 | 0.130 |
| 27/01/2026 | 0.110 | 35.680 | 2,605,000 | 293,000 | 0.440 | 1,242,500 | 0.116 | 1,362,500 | 0.116 |
| 26/01/2026 | 0.122 | 35.840 | 15,890,000 | 173,000 | 0.260 | 7,875,000 | 0.124 | 7,970,000 | 0.124 |
| 23/01/2026 | 0.109 | 35.480 | 240,000 | 78,000 | 0.120 | 120,000 | 0.109 | 120,000 | 0.109 |
| 22/01/2026 | 0.109 | 35.400 | 3,130,000 | 78,000 | 0.120 | 1,600,000 | 0.109 | 1,530,000 | 0.109 |
| 21/01/2026 | 0.098 | 35.060 | 94,000 | 148,000 | 0.220 | 2,000 | 0.096 | 92,000 | 0.097 |
| 20/01/2026 | 0.113 | 35.440 | 0 | 58,000 | 0.090 | ||||
| 19/01/2026 | 0.106 | 35.240 | 0 | 58,000 | 0.090 | ||||
| 16/01/2026 | 0.107 | 35.160 | 1,865,000 | 58,000 | 0.090 | 975,000 | 0.104 | 890,000 | 0.103 |
| 15/01/2026 | 0.104 | 34.980 | 243,000 | 143,000 | 0.210 | 100,000 | 0.103 | 143,000 | 0.102 |
| 14/01/2026 | 0.096 | 34.760 | 520,000 | 100,000 | 0.150 | 210,000 | 0.098 | 310,000 | 0.097 |
| 13/01/2026 | 0.099 | 34.780 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.096 | 34.680 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.098 | 34.620 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.094 | 34.360 | 100,000 | 0 | 0.000 | 100,000 | 0.103 | ||
| 07/01/2026 | 0.101 | 34.580 | 1,380,000 | 100,000 | 0.150 | 640,000 | 0.102 | 740,000 | 0.101 |
| 06/01/2026 | 0.094 | 34.200 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.105 | 34.500 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.123 | 35.200 | 2,520,000 | 0 | 0.000 | 1,260,000 | 0.122 | 1,260,000 | 0.122 |
| 31/12/2025 | 0.122 | 34.740 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:05 | |
| 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 |