| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.126 | 44.440 | 1,505,000 | 1,825,000 | 4.560 | 1,505,000 | 0.126 | ||
| 26/01/2026 | 0.106 | 41.520 | 85,000 | 3,330,000 | 8.330 | 25,000 | 0.106 | 60,000 | 0.106 |
| 23/01/2026 | 0.104 | 41.300 | 110,000 | 3,295,000 | 8.240 | 80,000 | 0.108 | 30,000 | 0.107 |
| 22/01/2026 | 0.095 | 40.140 | 0 | 3,345,000 | 8.360 | ||||
| 21/01/2026 | 0.089 | 39.000 | 0 | 3,345,000 | 8.360 | ||||
| 20/01/2026 | 0.094 | 39.560 | 0 | 3,345,000 | 8.360 | ||||
| 19/01/2026 | 0.096 | 39.680 | 0 | 3,345,000 | 8.360 | ||||
| 16/01/2026 | 0.114 | 41.860 | 0 | 3,345,000 | 8.360 | ||||
| 15/01/2026 | 0.122 | 42.800 | 0 | 3,345,000 | 8.360 | ||||
| 14/01/2026 | 0.114 | 41.800 | 0 | 3,345,000 | 8.360 | ||||
| 13/01/2026 | 0.110 | 41.280 | 305,000 | 3,345,000 | 8.360 | 305,000 | 0.113 | ||
| 12/01/2026 | 0.109 | 40.580 | 210,000 | 3,650,000 | 9.130 | 115,000 | 0.106 | 95,000 | 0.108 |
| 09/01/2026 | 0.099 | 39.160 | 575,000 | 3,670,000 | 9.180 | 570,000 | 0.104 | 5,000 | 0.103 |
| 08/01/2026 | 0.091 | 38.080 | 0 | 4,235,000 | 10.590 | ||||
| 07/01/2026 | 0.087 | 37.560 | 20,000 | 4,235,000 | 10.590 | ||||
| 06/01/2026 | 0.085 | 36.120 | 5,000 | 4,235,000 | 10.590 | 5,000 | 0.087 | ||
| 05/01/2026 | 0.089 | 36.360 | 310,000 | 4,240,000 | 10.600 | 300,000 | 0.087 | ||
| 02/01/2026 | 0.086 | 35.620 | 1,005,000 | 4,540,000 | 11.350 | 340,000 | 0.086 | 665,000 | 0.086 |
| 31/12/2025 | 0.074 | 33.700 | 0 | 4,215,000 | 10.540 | ||||
| 30/12/2025 | 0.074 | 33.520 | 0 | 4,215,000 | 10.540 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 17:09 | |
| 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 |