| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.089 | 15.060 | 27,250,000 | 4,270,000 | 6.100 | 11,490,000 | 0.102 | 15,760,000 | 0.099 |
| 27/01/2026 | 0.133 | 13.360 | 100,000 | 0 | 0.000 | 50,000 | 0.129 | 50,000 | 0.129 |
| 26/01/2026 | 0.128 | 13.580 | 300,000 | 0 | 0.000 | 150,000 | 0.128 | 150,000 | 0.129 |
| 23/01/2026 | 0.142 | 13.190 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.147 | 13.040 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.149 | 12.960 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.149 | 12.960 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.144 | 13.190 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.148 | 13.090 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.138 | 13.490 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.140 | 13.440 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.136 | 13.600 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.136 | 13.600 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.136 | 13.690 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.145 | 13.370 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.145 | 13.460 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.149 | 13.270 | 20,000 | 0 | 0.000 | 10,000 | 0.144 | 10,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:07 | |
| 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 |