| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.069 | 2.460 | 425,000 | 46,265,000 | 77.110 | 5,000 | 0.069 | 200,000 | 0.069 |
| 26/01/2026 | 0.071 | 2.460 | 60,000 | 46,070,000 | 76.780 | 60,000 | 0.071 | ||
| 23/01/2026 | 0.072 | 2.480 | 170,000 | 46,010,000 | 76.680 | 170,000 | 0.074 | ||
| 22/01/2026 | 0.073 | 2.470 | 125,000 | 45,840,000 | 76.400 | 125,000 | 0.073 | ||
| 21/01/2026 | 0.072 | 2.480 | 1,215,000 | 45,965,000 | 76.610 | 110,000 | 0.071 | 1,005,000 | 0.072 |
| 20/01/2026 | 0.066 | 2.380 | 150,000 | 45,070,000 | 75.120 | 30,000 | 0.066 | 100,000 | 0.068 |
| 19/01/2026 | 0.069 | 2.430 | 665,000 | 45,000,000 | 75.000 | 605,000 | 0.070 | 60,000 | 0.069 |
| 16/01/2026 | 0.075 | 2.490 | 505,000 | 45,545,000 | 75.910 | 500,000 | 0.076 | 5,000 | 0.075 |
| 15/01/2026 | 0.074 | 2.490 | 65,000 | 46,040,000 | 76.730 | 35,000 | 0.071 | 30,000 | 0.072 |
| 14/01/2026 | 0.075 | 2.480 | 300,000 | 46,045,000 | 76.740 | 100,000 | 0.075 | 200,000 | 0.078 |
| 13/01/2026 | 0.077 | 2.510 | 2,475,000 | 45,945,000 | 76.580 | 1,795,000 | 0.080 | 150,000 | 0.083 |
| 12/01/2026 | 0.087 | 2.640 | 1,750,000 | 47,590,000 | 79.320 | 1,020,000 | 0.086 | ||
| 09/01/2026 | 0.075 | 2.470 | 1,260,000 | 48,610,000 | 81.020 | 1,260,000 | 0.073 | ||
| 08/01/2026 | 0.070 | 2.410 | 990,000 | 49,870,000 | 83.120 | 105,000 | 0.065 | 800,000 | 0.070 |
| 07/01/2026 | 0.067 | 2.370 | 2,105,000 | 49,175,000 | 81.960 | 1,365,000 | 0.064 | 640,000 | 0.065 |
| 06/01/2026 | 0.068 | 2.370 | 1,100,000 | 49,900,000 | 83.170 | 480,000 | 0.070 | 320,000 | 0.069 |
| 05/01/2026 | 0.061 | 2.240 | 180,000 | 50,060,000 | 83.430 | 40,000 | 0.061 | 100,000 | 0.064 |
| 02/01/2026 | 0.061 | 2.220 | 2,560,000 | 50,000,000 | 83.330 | 200,000 | 0.061 | 1,340,000 | 0.061 |
| 31/12/2025 | 0.058 | 2.200 | 475,000 | 48,860,000 | 81.430 | 100,000 | 0.058 | 275,000 | 0.059 |
| 30/12/2025 | 0.058 | 2.180 | 190,000 | 48,685,000 | 81.140 | 100,000 | 0.056 | 90,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 11:26 | |
| 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 |