| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.020 | 35.180 | 0 | 5,410,000 | 13.530 | ||||
| 27/01/2026 | 0.020 | 34.100 | 0 | 5,410,000 | 13.530 | ||||
| 26/01/2026 | 0.025 | 32.180 | 0 | 5,410,000 | 13.530 | ||||
| 23/01/2026 | 0.026 | 31.540 | 0 | 5,410,000 | 13.530 | ||||
| 22/01/2026 | 0.025 | 31.720 | 0 | 5,410,000 | 13.530 | ||||
| 21/01/2026 | 0.023 | 32.980 | 0 | 5,410,000 | 13.530 | ||||
| 20/01/2026 | 0.022 | 33.400 | 460,000 | 5,410,000 | 13.530 | ||||
| 19/01/2026 | 0.027 | 32.020 | 0 | 5,410,000 | 13.530 | ||||
| 16/01/2026 | 0.027 | 31.940 | 0 | 5,410,000 | 13.530 | ||||
| 15/01/2026 | 0.028 | 31.760 | 380,000 | 5,410,000 | 13.530 | ||||
| 14/01/2026 | 0.023 | 32.700 | 0 | 5,410,000 | 13.530 | ||||
| 13/01/2026 | 0.023 | 33.000 | 1,700,000 | 5,410,000 | 13.530 | 1,700,000 | 0.024 | ||
| 12/01/2026 | 0.031 | 31.880 | 0 | 3,710,000 | 9.280 | ||||
| 09/01/2026 | 0.031 | 31.480 | 0 | 3,710,000 | 9.280 | ||||
| 08/01/2026 | 0.031 | 31.140 | 0 | 3,710,000 | 9.280 | ||||
| 07/01/2026 | 0.031 | 31.820 | 1,480,000 | 3,710,000 | 9.280 | 610,000 | 0.029 | ||
| 06/01/2026 | 0.034 | 31.100 | 300,000 | 3,100,000 | 7.750 | ||||
| 05/01/2026 | 0.044 | 29.820 | 8,810,000 | 3,100,000 | 7.750 | 3,610,000 | 0.046 | 5,200,000 | 0.046 |
| 02/01/2026 | 0.052 | 28.840 | 5,200,000 | 1,510,000 | 3.780 | 1,920,000 | 0.061 | 2,980,000 | 0.060 |
| 31/12/2025 | 0.069 | 27.380 | 3,440,000 | 450,000 | 1.130 | 1,690,000 | 0.067 | 1,650,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:59 | |
| 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 |