| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.027 | 84.350 | 485,000 | 360,000 | 0.540 | 240,000 | 0.031 | 245,000 | 0.031 |
| 26/01/2026 | 0.034 | 85.300 | 15,000 | 355,000 | 0.530 | 5,000 | 0.032 | 10,000 | 0.034 |
| 23/01/2026 | 0.035 | 85.300 | 10,000 | 350,000 | 0.520 | 10,000 | 0.037 | ||
| 22/01/2026 | 0.037 | 85.700 | 50,000 | 340,000 | 0.510 | 25,000 | 0.039 | 25,000 | 0.039 |
| 21/01/2026 | 0.043 | 87.400 | 100,000 | 340,000 | 0.510 | 5,000 | 0.043 | 95,000 | 0.043 |
| 20/01/2026 | 0.043 | 87.100 | 280,000 | 250,000 | 0.370 | 255,000 | 0.043 | 25,000 | 0.044 |
| 19/01/2026 | 0.039 | 85.850 | 0 | 480,000 | 0.720 | ||||
| 16/01/2026 | 0.040 | 85.900 | 1,215,000 | 480,000 | 0.720 | 605,000 | 0.042 | 610,000 | 0.041 |
| 15/01/2026 | 0.038 | 85.250 | 1,650,000 | 475,000 | 0.710 | 825,000 | 0.040 | 775,000 | 0.041 |
| 14/01/2026 | 0.039 | 84.600 | 650,000 | 525,000 | 0.790 | 300,000 | 0.039 | 350,000 | 0.037 |
| 13/01/2026 | 0.039 | 84.300 | 2,410,000 | 475,000 | 0.710 | 980,000 | 0.046 | 1,430,000 | 0.045 |
| 12/01/2026 | 0.047 | 86.500 | 0 | 25,000 | 0.040 | ||||
| 09/01/2026 | 0.058 | 89.000 | 0 | 25,000 | 0.040 | ||||
| 08/01/2026 | 0.052 | 87.350 | 840,000 | 25,000 | 0.040 | 420,000 | 0.050 | 420,000 | 0.049 |
| 07/01/2026 | 0.058 | 88.100 | 0 | 25,000 | 0.040 | ||||
| 06/01/2026 | 0.055 | 87.200 | 300,000 | 25,000 | 0.040 | 150,000 | 0.058 | 150,000 | 0.058 |
| 05/01/2026 | 0.057 | 87.400 | 0 | 25,000 | 0.040 | ||||
| 02/01/2026 | 0.066 | 89.300 | 0 | 25,000 | 0.040 | ||||
| 31/12/2025 | 0.051 | 84.950 | 30,000 | 25,000 | 0.040 | 15,000 | 0.053 | 15,000 | 0.055 |
| 30/12/2025 | 0.055 | 85.700 | 0 | 25,000 | 0.040 |
| 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 |