| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.196 | 63.200 | 20,040,000 | 0 | 0.000 | 10,020,000 | 0.188 | 10,020,000 | 0.188 |
| 27/01/2026 | 0.204 | 62.600 | 90,000 | 0 | 0.000 | 45,000 | 0.188 | 45,000 | 0.191 |
| 26/01/2026 | 0.193 | 60.450 | 22,000,000 | 0 | 0.000 | 11,000,000 | 0.198 | 11,000,000 | 0.197 |
| 23/01/2026 | 0.177 | 58.400 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.184 | 58.950 | 12,000,000 | 0 | 0.000 | 6,000,000 | 0.215 | 6,000,000 | 0.215 |
| 21/01/2026 | 0.224 | 61.950 | 18,000,000 | 0 | 0.000 | 9,000,000 | 0.217 | 9,000,000 | 0.217 |
| 20/01/2026 | 0.234 | 62.350 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.222 | 60.700 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.242 | 62.200 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.249 | 61.950 | 20,000,000 | 0 | 0.000 | 10,000,000 | 0.249 | 10,000,000 | 0.248 |
| 14/01/2026 | 0.239 | 61.250 | 2,500,000 | 0 | 0.000 | 2,500,000 | 0.239 | ||
| 13/01/2026 | 0.250 | 61.850 | 26,415,000 | 2,500,000 | 3.125 | 13,215,000 | 0.259 | 13,200,000 | 0.259 |
| 12/01/2026 | 0.242 | 60.850 | 24,655,000 | 2,515,000 | 3.144 | 12,320,000 | 0.229 | 12,335,000 | 0.228 |
| 09/01/2026 | 0.250 | 61.350 | 0 | 2,500,000 | 3.125 | ||||
| 08/01/2026 | 0.255 | 61.350 | 0 | 2,500,000 | 3.125 | ||||
| 07/01/2026 | 0.270 | 62.800 | 1,000,000 | 2,500,000 | 3.125 | 1,000,000 | 0.265 | ||
| 06/01/2026 | 0.260 | 61.800 | 0 | 3,500,000 | 4.375 | ||||
| 05/01/2026 | 0.230 | 59.200 | 0 | 3,500,000 | 4.375 | ||||
| 02/01/2026 | 0.202 | 56.200 | 0 | 3,500,000 | 4.375 | ||||
| 31/12/2025 | 0.187 | 54.350 | 0 | 3,500,000 | 4.375 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:48 | |
| 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 |