| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.153 | 47.820 | 300,000 | 50,000 | 0.071 | 150,000 | 0.162 | 150,000 | 0.161 |
| 28/01/2026 | 0.159 | 47.660 | 40,000 | 50,000 | 0.071 | 20,000 | 0.165 | 20,000 | 0.164 |
| 27/01/2026 | 0.164 | 47.180 | 6,010,000 | 50,000 | 0.071 | 3,005,000 | 0.165 | 3,005,000 | 0.165 |
| 26/01/2026 | 0.181 | 46.640 | 0 | 50,000 | 0.071 | ||||
| 23/01/2026 | 0.188 | 46.400 | 0 | 50,000 | 0.071 | ||||
| 22/01/2026 | 0.186 | 46.300 | 0 | 50,000 | 0.071 | ||||
| 21/01/2026 | 0.175 | 46.840 | 0 | 50,000 | 0.071 | ||||
| 20/01/2026 | 0.167 | 46.820 | 60,000 | 50,000 | 0.071 | 10,000 | 0.166 | 50,000 | 0.164 |
| 19/01/2026 | 0.170 | 46.680 | 0 | 10,000 | 0.014 | ||||
| 16/01/2026 | 0.160 | 47.520 | 0 | 10,000 | 0.014 | ||||
| 15/01/2026 | 0.149 | 48.040 | 10,000 | 10,000 | 0.014 | 10,000 | 0.146 | ||
| 14/01/2026 | 0.147 | 48.380 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.137 | 49.231 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.139 | 49.231 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.139 | 49.031 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.139 | 49.281 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.126 | 50.281 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.122 | 50.881 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.125 | 50.931 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.107 | 52.431 | 85,000 | 0 | 0.000 | 85,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |