| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.113 | 27.460 | 1,120,000 | ||||||
| 27/01/2026 | 0.110 | 27.280 | 0 | 925,000 | 2.321 | ||||
| 26/01/2026 | 0.112 | 27.360 | 395,000 | 925,000 | 2.321 | 235,000 | 0.116 | 160,000 | 0.116 |
| 23/01/2026 | 0.120 | 27.440 | 495,000 | 1,000,000 | 2.509 | 240,000 | 0.137 | 255,000 | 0.139 |
| 22/01/2026 | 0.145 | 28.120 | 1,545,000 | 985,000 | 2.472 | 770,000 | 0.146 | 755,000 | 0.145 |
| 21/01/2026 | 0.135 | 27.880 | 1,540,000 | 1,000,000 | 2.509 | 720,000 | 0.138 | 820,000 | 0.137 |
| 20/01/2026 | 0.137 | 27.380 | 1,555,000 | 900,000 | 2.258 | 770,000 | 0.138 | 785,000 | 0.136 |
| 19/01/2026 | 0.141 | 27.400 | 1,475,000 | 885,000 | 2.221 | 745,000 | 0.148 | 730,000 | 0.147 |
| 16/01/2026 | 0.147 | 27.440 | 930,000 | 900,000 | 2.258 | 465,000 | 0.153 | 465,000 | 0.153 |
| 15/01/2026 | 0.149 | 27.560 | 0 | 900,000 | 2.258 | ||||
| 14/01/2026 | 0.140 | 27.220 | 1,580,000 | 900,000 | 2.258 | 790,000 | 0.142 | 790,000 | 0.141 |
| 13/01/2026 | 0.137 | 27.140 | 1,270,000 | 900,000 | 2.258 | 630,000 | 0.139 | 640,000 | 0.137 |
| 12/01/2026 | 0.137 | 27.060 | 1,110,000 | 890,000 | 2.233 | 550,000 | 0.138 | 560,000 | 0.138 |
| 09/01/2026 | 0.143 | 27.260 | 1,490,000 | 880,000 | 2.208 | 745,000 | 0.145 | 745,000 | 0.146 |
| 08/01/2026 | 0.142 | 27.140 | 2,440,000 | 880,000 | 2.208 | 1,220,000 | 0.141 | 1,220,000 | 0.142 |
| 07/01/2026 | 0.145 | 27.220 | 2,580,000 | 880,000 | 2.208 | 1,255,000 | 0.146 | 1,305,000 | 0.144 |
| 06/01/2026 | 0.151 | 27.280 | 3,530,000 | 830,000 | 2.083 | 1,740,000 | 0.167 | 1,790,000 | 0.166 |
| 05/01/2026 | 0.172 | 28.000 | 2,640,000 | 780,000 | 1.957 | 1,320,000 | 0.170 | 1,320,000 | 0.170 |
| 02/01/2026 | 0.180 | 28.260 | 850,000 | 780,000 | 1.957 | 425,000 | 0.183 | 425,000 | 0.183 |
| 31/12/2025 | 0.178 | 27.900 | 780,000 | 780,000 | 1.957 | 390,000 | 0.186 | 390,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:41 | |
| 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 |