| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.179 | 80.900 | 10,000 | 4,420,000 | 0.921 | 10,000 | 0.170 | ||
| 27/01/2026 | 0.156 | 78.500 | 615,000 | 4,430,000 | 0.923 | 200,000 | 0.158 | 315,000 | 0.158 |
| 26/01/2026 | 0.153 | 78.800 | 190,000 | 4,315,000 | 0.899 | 190,000 | 0.153 | ||
| 23/01/2026 | 0.158 | 79.500 | 0 | 4,125,000 | 0.859 | ||||
| 22/01/2026 | 0.158 | 79.000 | 710,000 | 4,125,000 | 0.859 | 710,000 | 0.160 | ||
| 21/01/2026 | 0.150 | 79.200 | 130,000 | 3,415,000 | 0.711 | 100,000 | 0.149 | 30,000 | 0.151 |
| 20/01/2026 | 0.160 | 79.300 | 75,000 | 3,485,000 | 0.726 | 50,000 | 0.159 | 20,000 | 0.161 |
| 19/01/2026 | 0.157 | 79.300 | 55,000 | 3,515,000 | 0.732 | 55,000 | 0.159 | ||
| 16/01/2026 | 0.168 | 80.100 | 80,000 | 3,460,000 | 0.721 | 30,000 | 0.169 | 50,000 | 0.167 |
| 15/01/2026 | 0.171 | 80.600 | 200,000 | 3,440,000 | 0.717 | 200,000 | 0.171 | ||
| 14/01/2026 | 0.175 | 80.800 | 0 | 3,240,000 | 0.675 | ||||
| 13/01/2026 | 0.177 | 80.950 | 0 | 3,240,000 | 0.675 | ||||
| 12/01/2026 | 0.177 | 81.150 | 100,000 | 3,240,000 | 0.675 | 100,000 | 0.177 | ||
| 09/01/2026 | 0.178 | 80.950 | 100,000 | 3,140,000 | 0.654 | 100,000 | 0.178 | ||
| 08/01/2026 | 0.180 | 80.950 | 0 | 3,040,000 | 0.633 | ||||
| 07/01/2026 | 0.188 | 81.400 | 125,000 | 3,040,000 | 0.633 | 125,000 | 0.192 | ||
| 06/01/2026 | 0.198 | 82.200 | 0 | 2,915,000 | 0.607 | ||||
| 05/01/2026 | 0.201 | 82.300 | 100,000 | 2,915,000 | 0.607 | 100,000 | 0.202 | ||
| 02/01/2026 | 0.216 | 83.450 | 15,000 | 3,015,000 | 0.628 | 15,000 | 0.208 | ||
| 31/12/2025 | 0.195 | 81.700 | 0 | 3,000,000 | 0.625 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |