| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.087 | 79.300 | 10,630,000 | ||||||
| 27/01/2026 | 0.070 | 76.600 | 2,860,000 | 100,000,000 | 100.000 | ||||
| 26/01/2026 | 0.060 | 75.550 | 1,057,500 | 100,000,000 | 100.000 | 292,500 | 0.061 | ||
| 23/01/2026 | 0.079 | 78.100 | 732,500 | 99,707,500 | 99.710 | ||||
| 22/01/2026 | 0.078 | 77.850 | 11,995,000 | 99,707,500 | 99.710 | 2,285,000 | 0.079 | ||
| 21/01/2026 | 0.076 | 77.250 | 22,482,500 | 97,422,500 | 97.420 | 2,917,500 | 0.077 | 640,000 | 0.079 |
| 20/01/2026 | 0.060 | 74.500 | 2,190,000 | 99,700,000 | 99.700 | ||||
| 19/01/2026 | 0.076 | 77.000 | 1,595,000 | 99,700,000 | 99.700 | ||||
| 16/01/2026 | 0.094 | 79.200 | 3,460,000 | 99,700,000 | 99.700 | 300,000 | 0.095 | ||
| 15/01/2026 | 0.090 | 77.350 | 3,752,500 | 100,000,000 | 100.000 | ||||
| 14/01/2026 | 0.075 | 75.950 | 3,597,500 | 100,000,000 | 100.000 | ||||
| 13/01/2026 | 0.067 | 74.450 | 1,490,000 | 100,000,000 | 100.000 | ||||
| 12/01/2026 | 0.076 | 75.300 | 770,000 | 100,000,000 | 100.000 | ||||
| 09/01/2026 | 0.073 | 74.400 | 3,987,500 | 100,000,000 | 100.000 | ||||
| 08/01/2026 | 0.082 | 74.950 | 5,520,000 | 100,000,000 | 100.000 | ||||
| 07/01/2026 | 0.084 | 74.700 | 3,242,500 | 100,000,000 | 100.000 | ||||
| 06/01/2026 | 0.092 | 75.600 | 3,347,500 | 100,000,000 | 100.000 | ||||
| 05/01/2026 | 0.098 | 76.500 | 3,465,000 | 100,000,000 | 100.000 | 130,000 | 0.097 | 130,000 | 0.099 |
| 02/01/2026 | 0.086 | 75.100 | 7,755,000 | 100,000,000 | 100.000 | ||||
| 31/12/2025 | 0.069 | 71.450 | 3,237,500 | 100,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:36 | |
| 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 |