| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.455 | 199.600 | 400,000 | 455,000 | 0.760 | 300,000 | 0.458 | 100,000 | 0.470 |
| 27/01/2026 | 0.425 | 197.400 | 200,000 | 655,000 | 1.090 | 200,000 | 0.415 | ||
| 26/01/2026 | 0.400 | 193.800 | 0 | 455,000 | 0.760 | ||||
| 23/01/2026 | 0.400 | 194.500 | 30,000 | 455,000 | 0.760 | 30,000 | 0.400 | ||
| 22/01/2026 | 0.400 | 194.000 | 0 | 485,000 | 0.810 | ||||
| 21/01/2026 | 0.390 | 191.300 | 10,000 | 485,000 | 0.810 | 10,000 | 0.390 | ||
| 20/01/2026 | 0.410 | 193.400 | 0 | 475,000 | 0.790 | ||||
| 19/01/2026 | 0.410 | 194.700 | 0 | 475,000 | 0.790 | ||||
| 16/01/2026 | 0.410 | 193.500 | 20,000 | 475,000 | 0.790 | 20,000 | 0.410 | ||
| 15/01/2026 | 0.395 | 194.200 | 0 | 455,000 | 0.760 | ||||
| 14/01/2026 | 0.380 | 192.200 | 0 | 455,000 | 0.760 | ||||
| 13/01/2026 | 0.380 | 191.600 | 30,000 | 455,000 | 0.760 | 30,000 | 0.375 | ||
| 12/01/2026 | 0.360 | 186.300 | 30,000 | 485,000 | 0.810 | 30,000 | 0.360 | ||
| 09/01/2026 | 0.375 | 189.500 | 50,000 | 455,000 | 0.760 | 50,000 | 0.375 | ||
| 08/01/2026 | 0.375 | 188.000 | 140,000 | 405,000 | 0.680 | 130,000 | 0.369 | 10,000 | 0.378 |
| 07/01/2026 | 0.415 | 192.500 | 0 | 525,000 | 0.880 | ||||
| 06/01/2026 | 0.445 | 197.300 | 150,000 | 525,000 | 0.880 | 150,000 | 0.445 | ||
| 05/01/2026 | 0.410 | 193.600 | 0 | 675,000 | 1.130 | ||||
| 02/01/2026 | 0.395 | 191.900 | 0 | 675,000 | 1.130 | ||||
| 31/12/2025 | 0.385 | 188.800 | 220,000 | 675,000 | 1.130 | 110,000 | 0.395 | 110,000 | 0.395 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:07 | |
| 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 |