| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.122 | 102.800 | 9,658,000 | ||||||
| 27/01/2026 | 0.156 | 98.300 | 1,550,000 | 784,000 | 0.980 | 775,000 | 0.152 | 775,000 | 0.154 |
| 26/01/2026 | 0.156 | 98.500 | 521,500 | 784,000 | 0.980 | 271,000 | 0.158 | 250,500 | 0.160 |
| 23/01/2026 | 0.147 | 99.600 | 2,789,500 | 804,500 | 1.010 | 1,394,500 | 0.151 | 1,395,000 | 0.152 |
| 22/01/2026 | 0.150 | 99.750 | 76,000 | 804,000 | 1.010 | 73,000 | 0.152 | ||
| 21/01/2026 | 0.157 | 99.050 | 57,500 | 731,000 | 0.910 | 5,000 | 0.160 | 49,500 | 0.157 |
| 20/01/2026 | 0.174 | 97.000 | 324,500 | 686,500 | 0.860 | 267,500 | 0.172 | ||
| 19/01/2026 | 0.143 | 100.700 | 484,000 | 954,000 | 1.190 | 249,000 | 0.145 | 216,500 | 0.143 |
| 16/01/2026 | 0.158 | 99.200 | 855,000 | 986,500 | 1.230 | 311,500 | 0.149 | 355,000 | 0.140 |
| 15/01/2026 | 0.158 | 99.100 | 40,000 | 943,000 | 1.180 | 40,000 | 0.156 | ||
| 14/01/2026 | 0.175 | 97.600 | 351,500 | 903,000 | 1.130 | 139,500 | 0.174 | 89,000 | 0.165 |
| 13/01/2026 | 0.180 | 97.250 | 1,910,500 | 953,500 | 1.190 | 744,500 | 0.161 | 941,000 | 0.156 |
| 12/01/2026 | 0.198 | 95.700 | 0 | 757,000 | 0.950 | ||||
| 09/01/2026 | 0.206 | 94.550 | 679,000 | 757,000 | 0.950 | 679,000 | 0.202 | ||
| 08/01/2026 | 0.206 | 94.650 | 1,166,500 | 1,436,000 | 1.800 | 1,075,500 | 0.210 | ||
| 07/01/2026 | 0.201 | 95.300 | 25,624,500 | 2,511,500 | 3.140 | 11,902,500 | 0.193 | 13,188,000 | 0.191 |
| 06/01/2026 | 0.165 | 99.200 | 4,974,500 | 1,226,000 | 1.530 | 2,293,500 | 0.180 | 2,391,000 | 0.180 |
| 05/01/2026 | 0.197 | 95.800 | 5,481,000 | 1,128,500 | 1.410 | 2,746,000 | 0.185 | 2,705,000 | 0.184 |
| 02/01/2026 | 0.173 | 98.750 | 6,049,500 | 1,169,500 | 1.460 | 2,862,000 | 0.179 | 3,017,500 | 0.179 |
| 31/12/2025 | 0.206 | 95.350 | 3,685,000 | 1,014,000 | 1.270 | 1,827,500 | 0.202 | 1,777,500 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:44 | |
| 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 |