| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.050 | 75.550 | 62,845,000 | 20,725,000 | 21.130 | 29,277,500 | 0.052 | 30,782,500 | 0.052 |
| 23/01/2026 | 0.066 | 78.100 | 39,262,500 | 19,220,000 | 19.590 | 20,435,000 | 0.064 | 18,312,500 | 0.064 |
| 22/01/2026 | 0.067 | 77.850 | 33,780,000 | 21,342,500 | 21.760 | 14,142,500 | 0.072 | 16,567,500 | 0.071 |
| 21/01/2026 | 0.068 | 77.250 | 59,985,000 | 18,917,500 | 19.280 | 30,472,500 | 0.064 | 26,180,000 | 0.063 |
| 20/01/2026 | 0.054 | 74.500 | 38,785,000 | 23,210,000 | 23.660 | 16,125,000 | 0.056 | 21,315,000 | 0.057 |
| 19/01/2026 | 0.067 | 77.000 | 24,455,000 | 18,020,000 | 18.370 | 10,260,000 | 0.076 | 12,012,500 | 0.074 |
| 16/01/2026 | 0.085 | 79.200 | 43,665,000 | 16,267,500 | 16.580 | 20,262,500 | 0.084 | 18,960,000 | 0.085 |
| 15/01/2026 | 0.078 | 77.350 | 32,317,500 | 17,570,000 | 17.910 | 12,997,500 | 0.070 | 15,057,500 | 0.070 |
| 14/01/2026 | 0.067 | 75.950 | 29,012,500 | 15,510,000 | 15.810 | 12,305,000 | 0.067 | 13,842,500 | 0.067 |
| 13/01/2026 | 0.061 | 74.450 | 18,740,000 | 13,972,500 | 14.240 | 8,405,000 | 0.067 | 3,407,500 | 0.066 |
| 12/01/2026 | 0.067 | 75.300 | 13,162,500 | 18,970,000 | 19.340 | 4,937,500 | 0.065 | 5,652,500 | 0.064 |
| 09/01/2026 | 0.065 | 74.400 | 17,260,000 | 18,255,000 | 18.610 | 7,890,000 | 0.069 | 7,387,500 | 0.068 |
| 08/01/2026 | 0.073 | 74.950 | 20,825,000 | 18,757,500 | 19.120 | 7,270,000 | 0.085 | 6,342,500 | 0.080 |
| 07/01/2026 | 0.073 | 74.700 | 39,370,000 | 19,685,000 | 20.070 | 10,152,500 | 0.079 | 17,497,500 | 0.075 |
| 06/01/2026 | 0.081 | 75.600 | 25,630,000 | 12,340,000 | 12.580 | 9,467,500 | 0.088 | 7,710,000 | 0.086 |
| 05/01/2026 | 0.083 | 76.500 | 34,247,500 | 14,097,500 | 14.370 | 14,195,000 | 0.084 | 17,460,000 | 0.081 |
| 02/01/2026 | 0.073 | 75.100 | 14,625,000 | 10,832,500 | 11.040 | 6,757,500 | 0.075 | 3,385,000 | 0.074 |
| 31/12/2025 | 0.058 | 71.450 | 5,307,500 | 14,205,000 | 14.480 | 1,227,500 | 0.063 | 365,000 | 0.063 |
| 30/12/2025 | 0.062 | 72.500 | 14,442,500 | 15,067,500 | 15.360 | 5,762,500 | 0.061 | 2,470,000 | 0.063 |
| 29/12/2025 | 0.051 | 69.550 | 12,177,500 | 18,360,000 | 18.720 | 4,230,000 | 0.057 | 4,622,500 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |