| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.130 | 607.000 | 3,070,000 | 47,355,000 | 23.678 | 1,645,000 | 0.129 | ||
| 26/01/2026 | 0.114 | 599.500 | 680,000 | 45,710,000 | 22.855 | 420,000 | 0.115 | ||
| 23/01/2026 | 0.115 | 595.000 | 775,000 | 45,290,000 | 22.645 | 775,000 | 0.115 | ||
| 22/01/2026 | 0.116 | 597.500 | 520,000 | 44,515,000 | 22.258 | 265,000 | 0.118 | ||
| 21/01/2026 | 0.120 | 602.500 | 1,145,000 | 44,250,000 | 22.125 | ||||
| 20/01/2026 | 0.118 | 601.000 | 1,355,000 | 44,250,000 | 22.125 | ||||
| 19/01/2026 | 0.130 | 610.000 | 140,000 | 44,250,000 | 22.125 | ||||
| 16/01/2026 | 0.136 | 617.500 | 1,020,000 | 44,250,000 | 22.125 | 200,000 | 0.150 | ||
| 15/01/2026 | 0.145 | 622.000 | 555,000 | 44,050,000 | 22.025 | 480,000 | 0.147 | ||
| 14/01/2026 | 0.156 | 633.000 | 1,360,000 | 43,570,000 | 21.785 | 330,000 | 0.157 | ||
| 13/01/2026 | 0.145 | 627.500 | 1,570,000 | 43,240,000 | 21.620 | ||||
| 12/01/2026 | 0.143 | 623.000 | 650,000 | 43,240,000 | 21.620 | ||||
| 09/01/2026 | 0.130 | 611.000 | 385,000 | 43,240,000 | 21.620 | ||||
| 08/01/2026 | 0.132 | 616.000 | 370,000 | 43,240,000 | 21.620 | 45,000 | 0.138 | ||
| 07/01/2026 | 0.144 | 624.500 | 515,000 | 43,195,000 | 21.598 | ||||
| 06/01/2026 | 0.153 | 632.500 | 920,000 | 43,195,000 | 21.598 | 35,000 | 0.150 | ||
| 05/01/2026 | 0.141 | 624.500 | 250,000 | 43,230,000 | 21.615 | ||||
| 02/01/2026 | 0.142 | 623.000 | 795,000 | 43,230,000 | 21.615 | 100,000 | 0.133 | ||
| 31/12/2025 | 0.118 | 599.000 | 100,000 | 43,330,000 | 21.665 | ||||
| 30/12/2025 | 0.117 | 600.000 | 300,000 | 43,330,000 | 21.665 | 50,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 17:59 | |
| 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 |