| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.180 | 173.300 | 2,210,000 | ||||||
| 28/01/2026 | 0.180 | 173.500 | 5,030,000 | 58,830,000 | 19.610 | ||||
| 27/01/2026 | 0.158 | 169.900 | 5,350,000 | 58,830,000 | 19.610 | 680,000 | 0.139 | ||
| 26/01/2026 | 0.134 | 165.200 | 3,560,000 | 58,150,000 | 19.383 | 2,730,000 | 0.139 | ||
| 23/01/2026 | 0.156 | 168.500 | 3,720,000 | 60,880,000 | 20.293 | 1,210,000 | 0.159 | ||
| 22/01/2026 | 0.127 | 164.800 | 8,270,000 | 62,090,000 | 20.697 | 6,930,000 | 0.126 | ||
| 21/01/2026 | 0.124 | 163.200 | 17,570,000 | 69,020,000 | 23.007 | 820,000 | 0.124 | 10,660,000 | 0.117 |
| 20/01/2026 | 0.105 | 159.700 | 12,820,000 | 59,180,000 | 19.727 | 2,530,000 | 0.107 | 1,550,000 | 0.105 |
| 19/01/2026 | 0.112 | 160.400 | 9,190,000 | 60,160,000 | 20.053 | 4,980,000 | 0.112 | 350,000 | 0.114 |
| 16/01/2026 | 0.141 | 166.200 | 15,710,000 | 64,790,000 | 21.597 | 10,920,000 | 0.146 | ||
| 15/01/2026 | 0.143 | 164.600 | 7,810,000 | 75,710,000 | 25.237 | 1,530,000 | 0.143 | 390,000 | 0.172 |
| 14/01/2026 | 0.165 | 169.000 | 29,610,000 | 76,850,000 | 25.617 | 4,160,000 | 0.143 | 3,780,000 | 0.146 |
| 13/01/2026 | 0.117 | 159.900 | 50,460,000 | 77,230,000 | 25.743 | 17,970,000 | 0.118 | 14,600,000 | 0.122 |
| 12/01/2026 | 0.091 | 154.300 | 301,360,000 | 80,600,000 | 26.867 | 121,350,000 | 0.072 | 146,990,000 | 0.074 |
| 09/01/2026 | 0.060 | 146.500 | 27,950,000 | 54,960,000 | 18.320 | 10,550,000 | 0.064 | 10,320,000 | 0.067 |
| 08/01/2026 | 0.053 | 142.600 | 1,364,700,000 | 55,190,000 | 18.397 | 676,020,000 | 0.058 | 682,320,000 | 0.058 |
| 07/01/2026 | 0.065 | 145.900 | 1,974,720,000 | 48,890,000 | 16.297 | 975,750,000 | 0.062 | 992,460,000 | 0.062 |
| 06/01/2026 | 0.080 | 150.800 | 117,780,000 | 32,180,000 | 10.727 | 52,860,000 | 0.083 | 55,630,000 | 0.083 |
| 05/01/2026 | 0.087 | 152.800 | 37,210,000 | 29,410,000 | 9.803 | 15,330,000 | 0.087 | 20,150,000 | 0.085 |
| 02/01/2026 | 0.072 | 149.000 | 164,140,000 | 24,590,000 | 8.197 | 68,830,000 | 0.067 | 91,030,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 07:40 | |
| 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 |