| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.146 | 73.600 | 100,000 | ||||||
| 23/01/2026 | 0.134 | 76.800 | 100,000 | 100,000 | 0.147 | 100,000 | 0.135 | ||
| 22/01/2026 | 0.135 | 76.950 | 3,480,000 | 0 | 0.000 | 1,740,000 | 0.133 | 1,740,000 | 0.133 |
| 21/01/2026 | 0.128 | 79.300 | 3,720,000 | 0 | 0.000 | 1,860,000 | 0.130 | 1,860,000 | 0.131 |
| 20/01/2026 | 0.125 | 79.500 | 4,890,000 | 0 | 0.000 | 2,370,000 | 0.127 | 2,370,000 | 0.127 |
| 19/01/2026 | 0.127 | 80.100 | 2,090,000 | 0 | 0.000 | 1,040,000 | 0.128 | 1,040,000 | 0.129 |
| 16/01/2026 | 0.126 | 80.450 | 3,120,000 | 0 | 0.000 | 1,560,000 | 0.122 | 1,560,000 | 0.122 |
| 15/01/2026 | 0.124 | 80.950 | 3,980,000 | 0 | 0.000 | 1,990,000 | 0.124 | 1,990,000 | 0.124 |
| 14/01/2026 | 0.121 | 82.200 | 690,000 | 0 | 0.000 | 340,000 | 0.119 | 340,000 | 0.119 |
| 13/01/2026 | 82.100 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 80.350 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 78.550 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 79.000 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 78.050 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 79.800 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 76.650 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 80.350 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 79.350 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 80.100 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 79.050 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 08:44 | |
| 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 |