| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.056 | 4.670 | 133,000 | 8,948,000 | 22.370 | 133,000 | 0.041 | ||
| 27/01/2026 | 0.032 | 4.510 | 2,000,000 | 9,081,000 | 22.700 | 650,000 | 0.031 | 1,340,000 | 0.032 |
| 26/01/2026 | 0.029 | 4.470 | 27,000 | 8,391,000 | 20.980 | 27,000 | 0.031 | ||
| 23/01/2026 | 0.028 | 4.460 | 0 | 8,418,000 | 21.050 | ||||
| 22/01/2026 | 0.030 | 4.470 | 101,000 | 8,418,000 | 21.050 | 101,000 | 0.030 | ||
| 21/01/2026 | 0.030 | 4.460 | 27,000 | 8,519,000 | 21.300 | 27,000 | 0.030 | ||
| 20/01/2026 | 0.035 | 4.470 | 0 | 8,492,000 | 21.230 | ||||
| 19/01/2026 | 0.038 | 4.490 | 200,000 | 8,492,000 | 21.230 | 200,000 | 0.042 | ||
| 16/01/2026 | 0.042 | 4.500 | 0 | 8,292,000 | 20.730 | ||||
| 15/01/2026 | 0.045 | 4.520 | 99,000 | 8,292,000 | 20.730 | 99,000 | 0.045 | ||
| 14/01/2026 | 0.038 | 4.480 | 567,000 | 8,193,000 | 20.480 | 67,000 | 0.033 | 500,000 | 0.038 |
| 13/01/2026 | 0.041 | 4.480 | 93,000 | 7,760,000 | 19.400 | 22,000 | 0.039 | 49,000 | 0.044 |
| 12/01/2026 | 0.034 | 4.440 | 142,000 | 7,733,000 | 19.330 | 100,000 | 0.033 | 42,000 | 0.030 |
| 09/01/2026 | 0.031 | 4.390 | 0 | 7,791,000 | 19.480 | ||||
| 08/01/2026 | 0.035 | 4.420 | 160,000 | 7,791,000 | 19.480 | 160,000 | 0.035 | ||
| 07/01/2026 | 0.042 | 4.450 | 0 | 7,631,000 | 19.080 | ||||
| 06/01/2026 | 0.044 | 4.450 | 428,000 | 7,631,000 | 19.080 | 428,000 | 0.049 | ||
| 05/01/2026 | 0.047 | 4.460 | 0 | 7,203,000 | 18.010 | ||||
| 02/01/2026 | 0.059 | 4.530 | 110,000 | 7,203,000 | 18.010 | 110,000 | 0.059 | ||
| 31/12/2025 | 0.053 | 4.460 | 0 | 7,313,000 | 18.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:58 | |
| 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 |