| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.255 | 42.200 | 0 | 400,000 | 0.670 | ||||
| 27/01/2026 | 0.255 | 42.100 | 5,040,000 | 400,000 | 0.670 | 2,520,000 | 0.250 | 2,520,000 | 0.246 |
| 26/01/2026 | 0.250 | 41.980 | 10,000 | 400,000 | 0.670 | 10,000 | 0.250 | ||
| 23/01/2026 | 0.246 | 41.800 | 2,650,000 | 410,000 | 0.680 | 1,320,000 | 0.246 | 1,330,000 | 0.247 |
| 22/01/2026 | 0.225 | 41.240 | 4,230,000 | 400,000 | 0.670 | 2,110,000 | 0.216 | 2,120,000 | 0.214 |
| 21/01/2026 | 0.207 | 40.620 | 1,860,000 | 390,000 | 0.650 | 1,000,000 | 0.202 | 860,000 | 0.200 |
| 20/01/2026 | 0.200 | 40.420 | 13,980,000 | 530,000 | 0.880 | 6,990,000 | 0.194 | 6,990,000 | 0.193 |
| 19/01/2026 | 0.199 | 40.200 | 4,580,000 | 530,000 | 0.880 | 2,250,000 | 0.197 | 2,330,000 | 0.197 |
| 16/01/2026 | 0.211 | 40.340 | 0 | 450,000 | 0.750 | ||||
| 15/01/2026 | 0.236 | 40.680 | 0 | 450,000 | 0.750 | ||||
| 14/01/2026 | 0.224 | 40.020 | 0 | 450,000 | 0.750 | ||||
| 13/01/2026 | 0.196 | 38.820 | 200,000 | 450,000 | 0.750 | 200,000 | 0.202 | ||
| 12/01/2026 | 0.198 | 38.680 | 250,000 | 250,000 | 0.420 | 250,000 | 0.199 | ||
| 09/01/2026 | 0.234 | 39.160 | 340,000 | 0 | 0.000 | 340,000 | 0.232 | ||
| 08/01/2026 | 0.221 | 38.440 | 3,380,000 | 340,000 | 0.570 | 1,520,000 | 0.211 | 1,860,000 | 0.210 |
| 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 |