| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.820 | 122.700 | 1,010,000 | 115,000 | 0.169 | 505,000 | 0.791 | ||
| 27/01/2026 | 0.710 | 114.200 | 20,000 | 620,000 | 0.912 | 10,000 | 0.695 | 5,000 | 0.670 |
| 26/01/2026 | 0.640 | 111.200 | 0 | 625,000 | 0.919 | ||||
| 23/01/2026 | 0.620 | 109.800 | 0 | 625,000 | 0.919 | ||||
| 22/01/2026 | 0.610 | 109.200 | 35,000 | 625,000 | 0.919 | 30,000 | 0.610 | 5,000 | 0.640 |
| 21/01/2026 | 0.560 | 105.800 | 20,000 | 650,000 | 0.956 | 15,000 | 0.560 | 5,000 | 0.550 |
| 20/01/2026 | 0.510 | 100.600 | 0 | 660,000 | 0.971 | ||||
| 19/01/2026 | 0.540 | 102.600 | 0 | 660,000 | 0.971 | ||||
| 16/01/2026 | 0.590 | 106.800 | 325,000 | 660,000 | 0.971 | 325,000 | 0.557 | ||
| 15/01/2026 | 0.490 | 99.450 | 230,000 | 985,000 | 1.449 | 230,000 | 0.482 | ||
| 14/01/2026 | 0.410 | 93.550 | 135,000 | 1,215,000 | 1.787 | 135,000 | 0.408 | ||
| 13/01/2026 | 0.360 | 89.700 | 100,000 | 1,350,000 | 1.985 | 100,000 | 0.360 | ||
| 12/01/2026 | 0.380 | 91.550 | 200,000 | 1,450,000 | 2.132 | 200,000 | 0.370 | ||
| 09/01/2026 | 0.385 | 91.250 | 160,000 | 1,650,000 | 2.426 | 135,000 | 0.378 | 25,000 | 0.380 |
| 08/01/2026 | 0.390 | 91.650 | 185,000 | 1,760,000 | 2.588 | 135,000 | 0.400 | ||
| 07/01/2026 | 0.360 | 89.300 | 75,000 | 1,895,000 | 2.787 | 5,000 | 0.360 | 60,000 | 0.346 |
| 06/01/2026 | 0.315 | 85.050 | 20,000 | 1,840,000 | 2.706 | 5,000 | 0.360 | 15,000 | 0.320 |
| 05/01/2026 | 0.300 | 84.000 | 50,000 | 1,830,000 | 2.691 | 45,000 | 0.310 | 5,000 | 0.280 |
| 02/01/2026 | 0.270 | 81.300 | 755,000 | 1,870,000 | 2.750 | 385,000 | 0.265 | 370,000 | 0.260 |
| 31/12/2025 | 0.203 | 74.300 | 3,110,000 | 1,885,000 | 2.772 | 1,535,000 | 0.215 | 1,555,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:33 | |
| 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 |