| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.125 | 82.300 | 59,475,000 | ||||||
| 27/01/2026 | 0.105 | 78.800 | 116,460,000 | 29,795,000 | 42.564 | 56,465,000 | 0.103 | 53,420,000 | 0.103 |
| 26/01/2026 | 0.104 | 78.600 | 248,970,000 | 32,840,000 | 46.914 | 122,770,000 | 0.102 | 115,095,000 | 0.102 |
| 23/01/2026 | 0.125 | 81.250 | 136,750,000 | 40,515,000 | 57.879 | 64,385,000 | 0.115 | 61,695,000 | 0.115 |
| 22/01/2026 | 0.110 | 79.100 | 175,540,000 | 43,205,000 | 61.721 | 77,445,000 | 0.105 | 91,265,000 | 0.106 |
| 21/01/2026 | 0.110 | 78.800 | 30,185,000 | 29,385,000 | 41.979 | 7,640,000 | 0.100 | 15,630,000 | 0.099 |
| 20/01/2026 | 0.093 | 76.050 | 55,525,000 | 21,395,000 | 30.564 | 27,330,000 | 0.094 | 26,685,000 | 0.094 |
| 19/01/2026 | 0.098 | 76.750 | 124,780,000 | 22,040,000 | 31.486 | 58,795,000 | 0.097 | 58,925,000 | 0.097 |
| 16/01/2026 | 0.110 | 78.350 | 152,315,000 | 21,910,000 | 31.300 | 76,270,000 | 0.108 | 74,325,000 | 0.108 |
| 15/01/2026 | 0.122 | 79.550 | 116,260,000 | 23,855,000 | 34.079 | 54,590,000 | 0.120 | 59,450,000 | 0.121 |
| 14/01/2026 | 0.137 | 81.950 | 58,235,000 | 18,995,000 | 27.136 | 24,655,000 | 0.140 | 26,295,000 | 0.139 |
| 13/01/2026 | 0.112 | 78.450 | 41,050,000 | 17,355,000 | 24.793 | 18,125,000 | 0.123 | 18,760,000 | 0.123 |
| 12/01/2026 | 0.128 | 80.250 | 46,330,000 | 16,720,000 | 23.886 | 24,675,000 | 0.115 | 17,245,000 | 0.115 |
| 09/01/2026 | 0.088 | 74.700 | 36,925,000 | 24,150,000 | 34.500 | 16,310,000 | 0.089 | 16,605,000 | 0.088 |
| 08/01/2026 | 0.075 | 71.900 | 459,500,000 | 23,855,000 | 34.079 | 229,100,000 | 0.073 | 227,880,000 | 0.073 |
| 07/01/2026 | 0.085 | 73.750 | 7,630,000 | 25,075,000 | 35.821 | 4,345,000 | 0.085 | ||
| 06/01/2026 | 0.095 | 75.500 | 14,940,000 | 20,730,000 | 29.614 | 7,665,000 | 0.098 | 2,470,000 | 0.098 |
| 05/01/2026 | 0.083 | 73.600 | 32,755,000 | 25,925,000 | 37.036 | 15,420,000 | 0.086 | 8,750,000 | 0.087 |
| 02/01/2026 | 0.051 | 66.250 | 11,765,000 | 32,595,000 | 46.564 | 10,225,000 | 0.048 | 1,400,000 | 0.048 |
| 31/12/2025 | 0.041 | 63.950 | 1,840,000 | 41,420,000 | 59.171 | 400,000 | 0.041 | 1,315,000 | 0.040 |
| 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 |