| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.485 | 134.500 | 100,000 | ||||||
| 26/01/2026 | 0.425 | 131.000 | 180,000 | 2,020,000 | 2.020 | 60,000 | 0.420 | 120,000 | 0.427 |
| 23/01/2026 | 0.410 | 130.000 | 0 | 1,960,000 | 1.960 | ||||
| 22/01/2026 | 0.405 | 129.700 | 40,000 | 1,960,000 | 1.960 | 40,000 | 0.400 | ||
| 21/01/2026 | 0.395 | 128.200 | 0 | 2,000,000 | 2.000 | ||||
| 20/01/2026 | 0.395 | 128.400 | 40,000 | 2,000,000 | 2.000 | 40,000 | 0.410 | ||
| 19/01/2026 | 0.365 | 127.000 | 140,000 | 1,960,000 | 1.960 | 40,000 | 0.365 | 100,000 | 0.365 |
| 16/01/2026 | 0.395 | 128.500 | 840,000 | 1,900,000 | 1.900 | 840,000 | 0.407 | ||
| 15/01/2026 | 0.380 | 128.200 | 200,000 | 1,060,000 | 1.060 | 120,000 | 0.370 | 80,000 | 0.380 |
| 14/01/2026 | 0.360 | 127.000 | 40,000 | 1,100,000 | 1.100 | 40,000 | 0.360 | ||
| 13/01/2026 | 0.360 | 126.400 | 20,000 | 1,140,000 | 1.140 | 20,000 | 0.355 | ||
| 12/01/2026 | 0.325 | 124.100 | 100,000 | 1,160,000 | 1.160 | 40,000 | 0.320 | 60,000 | 0.330 |
| 09/01/2026 | 0.325 | 124.800 | 200,000 | 1,140,000 | 1.140 | 100,000 | 0.315 | 80,000 | 0.325 |
| 08/01/2026 | 0.325 | 124.300 | 180,000 | 1,160,000 | 1.160 | 40,000 | 0.320 | 140,000 | 0.325 |
| 07/01/2026 | 0.365 | 127.200 | 220,000 | 1,060,000 | 1.060 | 220,000 | 0.372 | ||
| 06/01/2026 | 0.385 | 128.800 | 60,000 | 1,280,000 | 1.280 | 40,000 | 0.390 | ||
| 05/01/2026 | 0.325 | 124.900 | 120,000 | 1,320,000 | 1.320 | 120,000 | 0.317 | ||
| 02/01/2026 | 0.320 | 124.300 | 420,000 | 1,440,000 | 1.440 | 320,000 | 0.300 | ||
| 31/12/2025 | 0.290 | 122.400 | 0 | 1,120,000 | 1.120 | ||||
| 30/12/2025 | 0.295 | 123.000 | 80,000 | 1,120,000 | 1.120 | 20,000 | 0.275 | 40,000 | 0.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 07:46 | |
| 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 |