| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.225 | 113.600 | 10,000 | ||||||
| 27/01/2026 | 0.232 | 113.600 | 0 | 4,820,000 | 6.030 | ||||
| 26/01/2026 | 0.235 | 114.200 | 0 | 4,820,000 | 6.030 | ||||
| 23/01/2026 | 0.235 | 114.100 | 0 | 4,820,000 | 6.030 | ||||
| 22/01/2026 | 0.235 | 113.200 | 0 | 4,820,000 | 6.030 | ||||
| 21/01/2026 | 0.238 | 114.100 | 250,000 | 4,820,000 | 6.030 | 250,000 | 0.238 | ||
| 20/01/2026 | 0.240 | 113.700 | 0 | 4,570,000 | 5.710 | ||||
| 19/01/2026 | 0.265 | 118.600 | 0 | 4,570,000 | 5.710 | ||||
| 16/01/2026 | 0.285 | 121.000 | 0 | 4,570,000 | 5.710 | ||||
| 15/01/2026 | 0.285 | 119.900 | 480,000 | 4,570,000 | 5.710 | 240,000 | 0.290 | 240,000 | 0.290 |
| 14/01/2026 | 0.275 | 118.700 | 350,000 | 4,570,000 | 5.710 | 250,000 | 0.281 | 100,000 | 0.290 |
| 13/01/2026 | 0.280 | 120.000 | 1,960,000 | 4,720,000 | 5.900 | 1,080,000 | 0.278 | 790,000 | 0.274 |
| 12/01/2026 | 0.225 | 110.800 | 300,000 | 5,010,000 | 6.260 | 10,000 | 0.217 | 280,000 | 0.228 |
| 09/01/2026 | 0.231 | 111.600 | 120,000 | 4,740,000 | 5.930 | 120,000 | 0.236 | ||
| 08/01/2026 | 0.237 | 112.700 | 630,000 | 4,860,000 | 6.080 | 630,000 | 0.237 | ||
| 07/01/2026 | 0.225 | 111.000 | 530,000 | 5,490,000 | 6.860 | 510,000 | 0.225 | 10,000 | 0.210 |
| 06/01/2026 | 0.197 | 105.800 | 300,000 | 5,990,000 | 7.490 | 150,000 | 0.197 | 150,000 | 0.193 |
| 05/01/2026 | 0.189 | 104.200 | 5,420,000 | 5,990,000 | 7.490 | 2,580,000 | 0.182 | 2,800,000 | 0.175 |
| 02/01/2026 | 0.169 | 101.000 | 4,260,000 | 5,770,000 | 7.210 | 2,160,000 | 0.167 | 1,950,000 | 0.167 |
| 31/12/2025 | 0.161 | 98.700 | 620,000 | 5,980,000 | 7.480 | 320,000 | 0.162 | 300,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:47 | |
| 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 |