| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.015 | 12.570 | 2,000,000 | 6,850,000 | 17.130 | 1,000,000 | 0.016 | 1,000,000 | 0.016 |
| 26/01/2026 | 0.016 | 12.630 | 2,140,000 | 6,850,000 | 17.130 | 1,340,000 | 0.019 | 800,000 | 0.019 |
| 23/01/2026 | 0.029 | 13.480 | 800,000 | 7,390,000 | 18.480 | 800,000 | 0.029 | ||
| 22/01/2026 | 0.026 | 12.900 | 5,720,000 | 8,190,000 | 20.480 | 2,840,000 | 0.025 | 2,840,000 | 0.026 |
| 21/01/2026 | 0.028 | 12.930 | 3,580,000 | 8,190,000 | 20.480 | 1,400,000 | 0.028 | 2,180,000 | 0.027 |
| 20/01/2026 | 0.031 | 12.930 | 20,090,000 | 7,410,000 | 18.530 | 9,620,000 | 0.029 | 9,820,000 | 0.029 |
| 19/01/2026 | 0.035 | 13.030 | 23,040,000 | 7,210,000 | 18.030 | 10,820,000 | 0.036 | 11,250,000 | 0.035 |
| 16/01/2026 | 0.031 | 12.640 | 23,950,000 | 6,780,000 | 16.950 | 11,470,000 | 0.032 | 11,500,000 | 0.033 |
| 15/01/2026 | 0.031 | 12.470 | 16,940,000 | 6,750,000 | 16.880 | 8,280,000 | 0.043 | 8,460,000 | 0.044 |
| 14/01/2026 | 0.066 | 13.970 | 10,920,000 | 6,570,000 | 16.430 | 5,260,000 | 0.066 | 5,620,000 | 0.066 |
| 13/01/2026 | 0.056 | 13.450 | 23,890,000 | 6,210,000 | 15.530 | 11,800,000 | 0.064 | 11,280,000 | 0.063 |
| 12/01/2026 | 0.047 | 12.950 | 20,250,000 | 6,730,000 | 16.830 | 10,090,000 | 0.050 | 9,480,000 | 0.049 |
| 09/01/2026 | 0.042 | 12.540 | 18,940,000 | 7,340,000 | 18.350 | 8,370,000 | 0.033 | 10,550,000 | 0.035 |
| 08/01/2026 | 0.026 | 11.350 | 4,310,000 | 5,160,000 | 12.900 | 2,150,000 | 0.025 | 2,160,000 | 0.025 |
| 07/01/2026 | 0.030 | 11.540 | 4,700,000 | 5,150,000 | 12.880 | 2,350,000 | 0.026 | 2,350,000 | 0.026 |
| 06/01/2026 | 0.027 | 11.140 | 5,130,000 | 5,150,000 | 12.880 | 2,360,000 | 0.026 | 2,570,000 | 0.025 |
| 05/01/2026 | 0.020 | 10.450 | 0 | 4,940,000 | 12.350 | ||||
| 02/01/2026 | 0.020 | 9.990 | 0 | 4,940,000 | 12.350 | ||||
| 31/12/2025 | 0.020 | 9.460 | 0 | 4,940,000 | 12.350 | ||||
| 30/12/2025 | 0.020 | 9.500 | 0 | 4,940,000 | 12.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 15:16 | |
| 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 |