| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.056 | 113.600 | 3,260,000 | ||||||
| 27/01/2026 | 0.059 | 113.600 | 1,990,000 | 290,000 | 0.426 | 870,000 | 0.058 | 1,120,000 | 0.058 |
| 26/01/2026 | 0.060 | 114.200 | 1,510,000 | 40,000 | 0.059 | 750,000 | 0.057 | 760,000 | 0.056 |
| 23/01/2026 | 0.060 | 114.100 | 1,880,000 | 30,000 | 0.044 | 1,060,000 | 0.060 | 820,000 | 0.062 |
| 22/01/2026 | 0.059 | 113.200 | 40,000 | 270,000 | 0.397 | 20,000 | 0.058 | 20,000 | 0.059 |
| 21/01/2026 | 0.063 | 114.100 | 3,000,000 | 270,000 | 0.397 | 1,500,000 | 0.064 | 1,500,000 | 0.063 |
| 20/01/2026 | 0.062 | 113.700 | 2,200,000 | 270,000 | 0.397 | 1,100,000 | 0.070 | 1,100,000 | 0.072 |
| 19/01/2026 | 0.081 | 118.600 | 3,800,000 | 270,000 | 0.397 | 1,900,000 | 0.077 | 1,900,000 | 0.078 |
| 16/01/2026 | 0.090 | 121.000 | 4,400,000 | 270,000 | 0.397 | 2,200,000 | 0.091 | 2,200,000 | 0.090 |
| 15/01/2026 | 0.088 | 119.900 | 7,130,000 | 270,000 | 0.397 | 3,620,000 | 0.090 | 3,510,000 | 0.090 |
| 14/01/2026 | 0.083 | 118.700 | 7,210,000 | 380,000 | 0.559 | 3,580,000 | 0.088 | 3,630,000 | 0.088 |
| 13/01/2026 | 0.085 | 120.000 | 13,820,000 | 330,000 | 0.485 | 6,820,000 | 0.090 | 6,960,000 | 0.088 |
| 12/01/2026 | 0.066 | 110.800 | 3,980,000 | 190,000 | 0.279 | 1,900,000 | 0.066 | 2,080,000 | 0.067 |
| 09/01/2026 | 0.069 | 111.600 | 3,680,000 | 10,000 | 0.015 | 1,840,000 | 0.070 | 1,840,000 | 0.070 |
| 08/01/2026 | 0.072 | 112.700 | 2,740,000 | 10,000 | 0.015 | 1,380,000 | 0.070 | 1,360,000 | 0.071 |
| 07/01/2026 | 0.069 | 111.000 | 1,530,000 | 30,000 | 0.044 | 880,000 | 0.062 | 650,000 | 0.064 |
| 06/01/2026 | 0.056 | 105.800 | 1,980,000 | 260,000 | 0.382 | 1,000,000 | 0.057 | 980,000 | 0.057 |
| 05/01/2026 | 0.053 | 104.200 | 1,940,000 | 280,000 | 0.412 | 710,000 | 0.056 | 980,000 | 0.055 |
| 02/01/2026 | 0.048 | 101.000 | 450,000 | 10,000 | 0.015 | 350,000 | 0.044 | 100,000 | 0.045 |
| 31/12/2025 | 0.045 | 98.700 | 630,000 | 260,000 | 0.382 | 280,000 | 0.048 | 350,000 | 0.046 |
| 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 |