| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.046 | 28.920 | 2,180,000 | 12,650,000 | 15.812 | 2,180,000 | 0.046 | ||
| 28/01/2026 | 0.047 | 29.040 | 960,000 | 10,470,000 | 13.087 | 480,000 | 0.047 | 480,000 | 0.046 |
| 27/01/2026 | 0.046 | 29.160 | 0 | 10,470,000 | 13.087 | ||||
| 26/01/2026 | 0.044 | 28.560 | 0 | 10,470,000 | 13.087 | ||||
| 23/01/2026 | 0.049 | 29.140 | 0 | 10,470,000 | 13.087 | ||||
| 22/01/2026 | 0.050 | 29.300 | 2,560,000 | 10,470,000 | 13.087 | 1,280,000 | 0.052 | 1,280,000 | 0.053 |
| 21/01/2026 | 0.050 | 29.400 | 0 | 10,470,000 | 13.087 | ||||
| 20/01/2026 | 0.045 | 28.300 | 10,000 | 10,470,000 | 13.087 | 10,000 | 0.045 | ||
| 19/01/2026 | 0.050 | 29.100 | 2,240,000 | 10,480,000 | 13.100 | 1,620,000 | 0.050 | 620,000 | 0.048 |
| 16/01/2026 | 0.052 | 29.340 | 0 | 11,480,000 | 14.350 | ||||
| 15/01/2026 | 0.052 | 29.180 | 200,000 | 11,480,000 | 14.350 | 100,000 | 0.053 | 100,000 | 0.050 |
| 14/01/2026 | 0.051 | 29.360 | 490,000 | 11,480,000 | 14.350 | 490,000 | 0.053 | ||
| 13/01/2026 | 0.053 | 29.260 | 720,000 | 11,970,000 | 14.962 | 110,000 | 0.057 | 610,000 | 0.055 |
| 12/01/2026 | 0.060 | 30.380 | 2,090,000 | 11,470,000 | 14.338 | 1,840,000 | 0.060 | 250,000 | 0.057 |
| 09/01/2026 | 0.053 | 29.020 | 720,000 | 13,060,000 | 16.325 | 380,000 | 0.052 | 340,000 | 0.052 |
| 08/01/2026 | 0.054 | 29.100 | 510,000 | 13,100,000 | 16.375 | 310,000 | 0.052 | 200,000 | 0.049 |
| 07/01/2026 | 0.047 | 28.080 | 230,000 | 13,210,000 | 16.512 | 130,000 | 0.047 | 100,000 | 0.048 |
| 06/01/2026 | 0.050 | 28.400 | 1,510,000 | 13,240,000 | 16.550 | 520,000 | 0.048 | 990,000 | 0.049 |
| 05/01/2026 | 0.045 | 27.760 | 480,000 | 12,770,000 | 15.962 | 20,000 | 0.045 | 460,000 | 0.046 |
| 02/01/2026 | 0.046 | 27.600 | 240,000 | 12,330,000 | 15.413 | 60,000 | 0.043 | 180,000 | 0.048 |
| 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 |