| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.019 | 12.500 | 0 | 8,456,000 | 21.140 | ||||
| 28/01/2026 | 0.021 | 12.840 | 0 | 8,456,000 | 21.140 | ||||
| 27/01/2026 | 0.021 | 12.810 | 4,000 | 8,456,000 | 21.140 | 4,000 | 0.021 | ||
| 26/01/2026 | 0.019 | 12.840 | 0 | 8,452,000 | 21.130 | ||||
| 23/01/2026 | 0.019 | 12.880 | 4,000 | 8,452,000 | 21.130 | 4,000 | 0.019 | ||
| 22/01/2026 | 0.019 | 12.840 | 488,000 | 8,456,000 | 21.140 | 488,000 | 0.018 | ||
| 21/01/2026 | 0.018 | 12.530 | 0 | 7,968,000 | 19.920 | ||||
| 20/01/2026 | 0.018 | 12.430 | 4,000 | 7,968,000 | 19.920 | 4,000 | 0.018 | ||
| 19/01/2026 | 0.017 | 12.280 | 0 | 7,964,000 | 19.910 | ||||
| 16/01/2026 | 0.018 | 12.380 | 0 | 7,964,000 | 19.910 | ||||
| 15/01/2026 | 0.020 | 12.700 | 188,000 | 7,964,000 | 19.910 | 4,000 | 0.020 | ||
| 14/01/2026 | 0.021 | 12.620 | 1,204,000 | 7,960,000 | 19.900 | 1,196,000 | 0.021 | 8,000 | 0.021 |
| 13/01/2026 | 0.017 | 12.440 | 500,000 | 9,148,000 | 22.870 | 500,000 | 0.017 | ||
| 12/01/2026 | 0.018 | 12.560 | 52,000 | 9,648,000 | 24.120 | 52,000 | 0.018 | ||
| 09/01/2026 | 0.015 | 12.800 | 4,000 | 9,700,000 | 24.250 | ||||
| 08/01/2026 | 0.012 | 12.240 | 0 | 9,700,000 | 24.250 | ||||
| 07/01/2026 | 0.012 | 12.510 | 0 | 9,700,000 | 24.250 | ||||
| 06/01/2026 | 0.013 | 12.580 | 0 | 9,700,000 | 24.250 | ||||
| 05/01/2026 | 0.014 | 12.740 | 0 | 9,700,000 | 24.250 | ||||
| 02/01/2026 | 0.015 | 13.000 | 64,000 | 9,700,000 | 24.250 | 60,000 | 0.012 | 4,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:11 | |
| 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 |