| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.094 | 83.050 | 32,346,000 | 168,000 | 0.240 | 16,254,000 | 0.085 | 16,082,000 | 0.085 |
| 23/01/2026 | 0.098 | 83.050 | 32,424,000 | 340,000 | 0.486 | 16,214,000 | 0.108 | 16,210,000 | 0.108 |
| 22/01/2026 | 0.099 | 82.500 | 32,960,000 | 344,000 | 0.491 | 16,506,000 | 0.105 | 16,454,000 | 0.105 |
| 21/01/2026 | 0.104 | 82.850 | 16,200,000 | 396,000 | 0.566 | 8,100,000 | 0.101 | 8,100,000 | 0.101 |
| 20/01/2026 | 0.110 | 82.850 | 23,180,000 | 396,000 | 0.566 | 14,414,000 | 0.106 | 8,724,000 | 0.105 |
| 19/01/2026 | 0.110 | 82.950 | 33,346,000 | 6,086,000 | 8.694 | 16,608,000 | 0.105 | 16,738,000 | 0.105 |
| 16/01/2026 | 0.126 | 83.550 | 39,776,000 | 5,956,000 | 8.509 | 17,052,000 | 0.136 | 22,724,000 | 0.139 |
| 15/01/2026 | 0.155 | 84.850 | 19,436,000 | 284,000 | 0.406 | 11,006,000 | 0.175 | 8,430,000 | 0.174 |
| 14/01/2026 | 0.154 | 84.700 | 32,226,000 | 2,860,000 | 4.086 | 16,126,000 | 0.147 | 16,100,000 | 0.147 |
| 13/01/2026 | 0.156 | 84.400 | 18,554,000 | 2,886,000 | 4.123 | 8,908,000 | 0.196 | 9,646,000 | 0.193 |
| 12/01/2026 | 0.147 | 83.700 | 23,024,000 | 2,148,000 | 3.069 | 10,324,000 | 0.152 | 12,150,000 | 0.152 |
| 09/01/2026 | 0.171 | 84.300 | 23,894,000 | 322,000 | 0.460 | 11,920,000 | 0.134 | 11,974,000 | 0.133 |
| 08/01/2026 | 0.156 | 83.850 | 22,910,000 | 268,000 | 0.383 | 11,346,000 | 0.156 | 11,404,000 | 0.156 |
| 07/01/2026 | 0.195 | 85.950 | 21,656,000 | 210,000 | 0.300 | 10,950,000 | 0.182 | 10,700,000 | 0.182 |
| 06/01/2026 | 0.202 | 86.050 | 42,352,000 | 460,000 | 0.657 | 20,908,000 | 0.194 | 21,356,000 | 0.194 |
| 05/01/2026 | 0.163 | 83.900 | 20,324,000 | 12,000 | 0.017 | 10,162,000 | 0.166 | 10,162,000 | 0.166 |
| 02/01/2026 | 0.158 | 83.300 | 11,532,000 | 12,000 | 0.017 | 5,766,000 | 0.113 | 5,766,000 | 0.112 |
| 31/12/2025 | 0.104 | 79.900 | 10,982,000 | 12,000 | 0.017 | 5,486,000 | 0.112 | 5,496,000 | 0.112 |
| 30/12/2025 | 0.126 | 81.650 | 20,556,000 | 2,000 | 0.003 | 10,278,000 | 0.125 | 10,278,000 | 0.125 |
| 29/12/2025 | 0.146 | 82.200 | 0 | 2,000 | 0.003 |
| 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 |