| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.015 | 63.150 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.015 | 62.000 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.018 | 63.950 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.018 | 63.850 | 1,900,000 | 0 | 0.000 | 950,000 | 0.017 | 950,000 | 0.017 |
| 21/01/2026 | 0.020 | 63.950 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.018 | 62.600 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.023 | 64.700 | 2,580,000 | 0 | 0.000 | 1,315,000 | 0.025 | 1,265,000 | 0.025 |
| 16/01/2026 | 0.030 | 66.250 | 2,830,000 | 50,000 | 0.071 | 1,390,000 | 0.032 | 1,440,000 | 0.032 |
| 15/01/2026 | 0.029 | 66.150 | 2,070,000 | 0 | 0.000 | 1,035,000 | 0.029 | 1,035,000 | 0.029 |
| 14/01/2026 | 0.027 | 64.750 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.027 | 65.050 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.025 | 64.600 | 600,000 | 0 | 0.000 | 300,000 | 0.025 | 300,000 | 0.025 |
| 09/01/2026 | 0.027 | 64.700 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.027 | 63.850 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.034 | 66.600 | 750,000 | 0 | 0.000 | 400,000 | 0.030 | 350,000 | 0.031 |
| 06/01/2026 | 0.032 | 67.100 | 4,920,000 | 50,000 | 0.071 | 2,435,000 | 0.031 | 2,485,000 | 0.032 |
| 05/01/2026 | 0.036 | 67.750 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.036 | 67.950 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.033 | 65.550 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.030 | 64.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 17:59 | |
| 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 |