| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.011 | 75.550 | 100,000 | 9,045,000 | 12.921 | ||||
| 23/01/2026 | 0.013 | 78.100 | 0 | 9,045,000 | 12.921 | ||||
| 22/01/2026 | 0.013 | 77.850 | 20,000 | 9,045,000 | 12.921 | ||||
| 21/01/2026 | 0.011 | 77.250 | 0 | 9,045,000 | 12.921 | ||||
| 20/01/2026 | 0.011 | 74.500 | 0 | 9,045,000 | 12.921 | ||||
| 19/01/2026 | 0.014 | 77.000 | 0 | 9,045,000 | 12.921 | ||||
| 16/01/2026 | 0.015 | 79.200 | 0 | 9,045,000 | 12.921 | ||||
| 15/01/2026 | 0.015 | 77.350 | 3,430,000 | 9,045,000 | 12.921 | 2,380,000 | 0.012 | ||
| 14/01/2026 | 0.013 | 75.950 | 6,395,000 | 11,425,000 | 16.321 | 3,102,500 | 0.010 | 3,000,000 | 0.017 |
| 13/01/2026 | 0.013 | 74.450 | 4,490,000 | 11,527,500 | 16.468 | 3,200,000 | 0.010 | ||
| 12/01/2026 | 0.013 | 75.300 | 1,042,500 | 14,727,500 | 21.039 | ||||
| 09/01/2026 | 0.014 | 74.400 | 30,000 | 14,727,500 | 21.039 | ||||
| 08/01/2026 | 0.016 | 74.950 | 180,000 | 14,727,500 | 21.039 | ||||
| 07/01/2026 | 0.017 | 74.700 | 0 | 14,727,500 | 21.039 | ||||
| 06/01/2026 | 0.019 | 75.600 | 1,407,500 | 14,727,500 | 21.039 | ||||
| 05/01/2026 | 0.019 | 76.500 | 375,000 | 14,727,500 | 21.039 | 50,000 | 0.019 | ||
| 02/01/2026 | 0.019 | 75.100 | 1,875,000 | 14,777,500 | 21.111 | 787,500 | 0.017 | ||
| 31/12/2025 | 0.016 | 71.450 | 67,500 | 13,990,000 | 19.986 | ||||
| 30/12/2025 | 0.016 | 72.500 | 1,257,500 | 13,990,000 | 19.986 | ||||
| 29/12/2025 | 0.011 | 69.550 | 2,342,500 | 13,990,000 | 19.986 | 585,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 13:16 | |
| 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 |