| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.107 | 80.900 | 2,650,000 | ||||||
| 27/01/2026 | 0.076 | 78.500 | 1,400,000 | 115,000 | 0.164 | 700,000 | 0.076 | 700,000 | 0.076 |
| 26/01/2026 | 0.079 | 78.800 | 0 | 115,000 | 0.164 | ||||
| 23/01/2026 | 0.091 | 79.500 | 295,000 | 115,000 | 0.164 | 80,000 | 0.082 | 190,000 | 0.082 |
| 22/01/2026 | 0.085 | 79.000 | 0 | 5,000 | 0.007 | ||||
| 21/01/2026 | 0.089 | 79.200 | 0 | 5,000 | 0.007 | ||||
| 20/01/2026 | 0.096 | 79.300 | 0 | 5,000 | 0.007 | ||||
| 19/01/2026 | 0.097 | 79.300 | 210,000 | 5,000 | 0.007 | 105,000 | 0.098 | 105,000 | 0.098 |
| 16/01/2026 | 0.108 | 80.100 | 1,000,000 | 5,000 | 0.007 | 500,000 | 0.108 | 500,000 | 0.109 |
| 15/01/2026 | 0.118 | 80.600 | 1,000,000 | 5,000 | 0.007 | 500,000 | 0.124 | 500,000 | 0.122 |
| 14/01/2026 | 0.123 | 80.800 | 4,045,000 | 5,000 | 0.007 | 2,045,000 | 0.128 | 2,000,000 | 0.128 |
| 13/01/2026 | 0.134 | 80.950 | 2,625,000 | 50,000 | 0.071 | 1,300,000 | 0.138 | 1,325,000 | 0.139 |
| 12/01/2026 | 0.136 | 81.150 | 425,000 | 25,000 | 0.036 | 200,000 | 0.139 | 225,000 | 0.138 |
| 09/01/2026 | 0.143 | 80.950 | 40,620,000 | 0.000 | 20,310,000 | 0.163 | 20,310,000 | 0.163 |
| 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 |