| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.010 | 63.150 | 0 | 5,350,000 | 6.690 | ||||
| 26/01/2026 | 0.010 | 62.000 | 0 | 5,350,000 | 6.690 | ||||
| 23/01/2026 | 0.010 | 63.950 | 0 | 5,350,000 | 6.690 | ||||
| 22/01/2026 | 0.010 | 63.850 | 0 | 5,350,000 | 6.690 | ||||
| 21/01/2026 | 0.010 | 63.950 | 10,000 | 5,350,000 | 6.690 | ||||
| 20/01/2026 | 0.013 | 62.600 | 10,000 | 5,350,000 | 6.690 | 10,000 | 0.013 | ||
| 19/01/2026 | 0.015 | 64.700 | 0 | 5,340,000 | 6.680 | ||||
| 16/01/2026 | 0.017 | 66.250 | 0 | 5,340,000 | 6.680 | ||||
| 15/01/2026 | 0.017 | 66.150 | 0 | 5,340,000 | 6.680 | ||||
| 14/01/2026 | 0.016 | 64.750 | 0 | 5,340,000 | 6.680 | ||||
| 13/01/2026 | 0.016 | 65.050 | 0 | 5,340,000 | 6.680 | ||||
| 12/01/2026 | 0.015 | 64.600 | 10,000 | 5,340,000 | 6.680 | 10,000 | 0.015 | ||
| 09/01/2026 | 0.017 | 64.700 | 0 | 5,330,000 | 6.660 | ||||
| 08/01/2026 | 0.017 | 63.850 | 0 | 5,330,000 | 6.660 | ||||
| 07/01/2026 | 0.019 | 66.600 | 250,000 | 5,330,000 | 6.660 | 125,000 | 0.019 | 125,000 | 0.020 |
| 06/01/2026 | 0.020 | 67.100 | 100,000 | 5,330,000 | 6.660 | 100,000 | 0.020 | ||
| 05/01/2026 | 0.022 | 67.750 | 0 | 5,430,000 | 6.790 | ||||
| 02/01/2026 | 0.022 | 67.950 | 0 | 5,430,000 | 6.790 | ||||
| 31/12/2025 | 0.017 | 65.550 | 0 | 5,430,000 | 6.790 | ||||
| 30/12/2025 | 0.016 | 64.800 | 10,000 | 5,430,000 | 6.790 | 10,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |