| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.213 | 621.000 | 5,700,000 | 39,350,000 | 13.120 | 5,700,000 | 0.200 | ||
| 27/01/2026 | 0.189 | 607.000 | 0 | 45,050,000 | 15.020 | ||||
| 26/01/2026 | 0.179 | 599.500 | 0 | 45,050,000 | 15.020 | ||||
| 23/01/2026 | 0.175 | 595.000 | 150,000 | 45,050,000 | 15.020 | 150,000 | 0.180 | ||
| 22/01/2026 | 0.179 | 597.500 | 5,700,000 | 44,900,000 | 14.970 | 5,700,000 | 0.184 | ||
| 21/01/2026 | 0.187 | 602.500 | 0 | 39,200,000 | 13.070 | ||||
| 20/01/2026 | 0.187 | 601.000 | 150,000 | 39,200,000 | 13.070 | 150,000 | 0.191 | ||
| 19/01/2026 | 0.202 | 610.000 | 0 | 39,050,000 | 13.020 | ||||
| 16/01/2026 | 0.211 | 617.500 | 5,600,000 | 39,050,000 | 13.020 | 5,600,000 | 0.212 | ||
| 15/01/2026 | 0.221 | 622.000 | 28,300,000 | 33,450,000 | 11.150 | 28,300,000 | 0.227 | ||
| 14/01/2026 | 0.237 | 633.000 | 13,900,000 | 5,150,000 | 1.720 | 13,650,000 | 0.238 | 250,000 | 0.240 |
| 13/01/2026 | 0.225 | 627.500 | 13,200,000 | 18,550,000 | 6.180 | 13,200,000 | 0.225 | ||
| 12/01/2026 | 0.221 | 623.000 | 0 | 5,350,000 | 1.780 | ||||
| 09/01/2026 | 0.205 | 611.000 | 0 | 5,350,000 | 1.780 | ||||
| 08/01/2026 | 0.211 | 616.000 | 0 | 5,350,000 | 1.780 | ||||
| 07/01/2026 | 0.224 | 624.500 | 0 | 5,350,000 | 1.780 | ||||
| 06/01/2026 | 0.233 | 632.500 | 0 | 5,350,000 | 1.780 | ||||
| 05/01/2026 | 0.222 | 624.500 | 0 | 5,350,000 | 1.780 | ||||
| 02/01/2026 | 0.222 | 623.000 | 0 | 5,350,000 | 1.780 | ||||
| 31/12/2025 | 0.188 | 599.000 | 0 | 5,350,000 | 1.780 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |