| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.078 | 34.680 | 4,570,000 | ||||||
| 27/01/2026 | 0.073 | 34.160 | 1,470,000 | 7,010,000 | 11.680 | 735,000 | 0.072 | 735,000 | 0.072 |
| 26/01/2026 | 0.068 | 33.780 | 23,940,000 | 7,010,000 | 11.680 | 12,000,000 | 0.070 | 11,925,000 | 0.069 |
| 23/01/2026 | 0.081 | 34.400 | 1,010,000 | 7,085,000 | 11.810 | 770,000 | 0.079 | 240,000 | 0.076 |
| 22/01/2026 | 0.076 | 34.300 | 7,380,000 | 7,615,000 | 12.690 | 3,350,000 | 0.074 | 3,830,000 | 0.074 |
| 21/01/2026 | 0.084 | 34.300 | 28,420,000 | 7,135,000 | 11.890 | 14,360,000 | 0.075 | 14,060,000 | 0.075 |
| 20/01/2026 | 0.075 | 33.480 | 12,155,000 | 7,435,000 | 12.390 | 5,740,000 | 0.086 | 6,230,000 | 0.086 |
| 19/01/2026 | 0.094 | 34.400 | 39,460,000 | 6,945,000 | 11.580 | 19,005,000 | 0.097 | 20,040,000 | 0.097 |
| 16/01/2026 | 0.106 | 35.060 | 65,970,000 | 5,910,000 | 9.850 | 33,035,000 | 0.118 | 32,810,000 | 0.118 |
| 15/01/2026 | 0.121 | 35.520 | 75,495,000 | 6,135,000 | 10.230 | 37,125,000 | 0.110 | 38,125,000 | 0.110 |
| 14/01/2026 | 0.101 | 34.400 | 20,910,000 | 5,135,000 | 8.560 | 10,340,000 | 0.104 | 10,270,000 | 0.103 |
| 13/01/2026 | 0.099 | 34.300 | 73,940,000 | 5,205,000 | 8.680 | 35,970,000 | 0.108 | 37,660,000 | 0.108 |
| 12/01/2026 | 0.105 | 34.520 | 82,250,000 | 3,515,000 | 5.860 | 41,120,000 | 0.100 | 41,130,000 | 0.099 |
| 09/01/2026 | 0.106 | 34.300 | 167,560,000 | 3,505,000 | 5.840 | 83,530,000 | 0.110 | 83,830,000 | 0.110 |
| 08/01/2026 | 0.129 | 35.200 | 123,695,000 | 3,205,000 | 5.340 | 60,235,000 | 0.131 | 63,165,000 | 0.130 |
| 07/01/2026 | 0.150 | 36.000 | 141,370,000 | 275,000 | 0.460 | 70,520,000 | 0.161 | 70,760,000 | 0.160 |
| 06/01/2026 | 0.167 | 36.080 | 112,875,000 | 35,000 | 0.060 | 56,405,000 | 0.160 | 56,440,000 | 0.160 |
| 05/01/2026 | 0.133 | 34.740 | 22,750,000 | 0 | 0.000 | 11,375,000 | 0.135 | 11,375,000 | 0.135 |
| 02/01/2026 | 0.143 | 35.280 | 20,090,000 | 0 | 0.000 | 10,040,000 | 0.141 | 10,040,000 | 0.141 |
| 31/12/2025 | 0.112 | 33.640 | 10,605,000 | 0 | 0.000 | 5,305,000 | 0.114 | 5,300,000 | 0.114 |
| 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 |