| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.015 | 46.640 | 0 | 95,000 | 0.136 | ||||
| 23/01/2026 | 0.015 | 46.400 | 0 | 95,000 | 0.136 | ||||
| 22/01/2026 | 0.015 | 46.300 | 0 | 95,000 | 0.136 | ||||
| 21/01/2026 | 0.015 | 46.840 | 0 | 95,000 | 0.136 | ||||
| 20/01/2026 | 0.015 | 46.820 | 0 | 95,000 | 0.136 | ||||
| 19/01/2026 | 0.015 | 46.680 | 0 | 95,000 | 0.136 | ||||
| 16/01/2026 | 0.015 | 47.520 | 0 | 95,000 | 0.136 | ||||
| 15/01/2026 | 0.015 | 48.040 | 0 | 95,000 | 0.136 | ||||
| 14/01/2026 | 0.015 | 48.380 | 0 | 95,000 | 0.136 | ||||
| 13/01/2026 | 0.015 | 49.231 | 0 | 95,000 | 0.136 | ||||
| 12/01/2026 | 0.015 | 49.231 | 0 | 95,000 | 0.136 | ||||
| 09/01/2026 | 0.015 | 49.031 | 0 | 95,000 | 0.136 | ||||
| 08/01/2026 | 0.015 | 49.281 | 10,000 | 95,000 | 0.136 | 10,000 | 0.015 | ||
| 07/01/2026 | 0.018 | 50.281 | 910,000 | 85,000 | 0.121 | 450,000 | 0.022 | 460,000 | 0.022 |
| 06/01/2026 | 0.023 | 50.881 | 2,420,000 | 75,000 | 0.107 | 1,210,000 | 0.020 | 1,200,000 | 0.021 |
| 05/01/2026 | 0.023 | 50.931 | 4,210,000 | 85,000 | 0.121 | 2,100,000 | 0.030 | 2,110,000 | 0.032 |
| 02/01/2026 | 0.036 | 52.431 | 4,510,000 | 75,000 | 0.107 | 2,255,000 | 0.034 | 2,255,000 | 0.033 |
| 31/12/2025 | 0.029 | 51.681 | 6,900,000 | 75,000 | 0.107 | 3,450,000 | 0.029 | 3,450,000 | 0.029 |
| 30/12/2025 | 0.037 | 51.881 | 6,440,000 | 75,000 | 0.107 | 3,290,000 | 0.033 | 3,150,000 | 0.031 |
| 29/12/2025 | 0.022 | 51.031 | 6,600,000 | 215,000 | 0.307 | 3,300,000 | 0.024 | 3,300,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |