| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.011 | 62.900 | 10,000 | 3,010,000 | 5.017 | 10,000 | 0.011 | ||
| 28/01/2026 | 0.012 | 63.800 | 0 | 3,000,000 | 5.000 | ||||
| 27/01/2026 | 0.012 | 63.150 | 0 | 3,000,000 | 5.000 | ||||
| 26/01/2026 | 0.012 | 62.000 | 0 | 3,000,000 | 5.000 | ||||
| 23/01/2026 | 0.015 | 63.950 | 0 | 3,000,000 | 5.000 | ||||
| 22/01/2026 | 0.016 | 63.850 | 0 | 3,000,000 | 5.000 | ||||
| 21/01/2026 | 0.016 | 63.950 | 0 | 3,000,000 | 5.000 | ||||
| 20/01/2026 | 0.016 | 62.600 | 0 | 3,000,000 | 5.000 | ||||
| 19/01/2026 | 0.018 | 64.700 | 0 | 3,000,000 | 5.000 | ||||
| 16/01/2026 | 0.020 | 66.250 | 0 | 3,000,000 | 5.000 | ||||
| 15/01/2026 | 0.020 | 66.150 | 1,500,000 | 3,000,000 | 5.000 | 750,000 | 0.020 | 750,000 | 0.020 |
| 14/01/2026 | 0.018 | 64.750 | 0 | 3,000,000 | 5.000 | ||||
| 13/01/2026 | 0.018 | 65.050 | 3,240,000 | 3,000,000 | 5.000 | 120,000 | 0.018 | 3,120,000 | 0.020 |
| 12/01/2026 | 0.017 | 64.600 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.017 | 64.700 | 200,000 | 0 | 0.000 | 100,000 | 0.017 | 100,000 | 0.018 |
| 08/01/2026 | 0.018 | 63.850 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.024 | 66.600 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.024 | 67.100 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.025 | 67.750 | 1,950,000 | 0 | 0.000 | 975,000 | 0.025 | 975,000 | 0.025 |
| 02/01/2026 | 0.022 | 67.950 | 3,720,000 | 0 | 0.000 | 1,860,000 | 0.020 | 1,860,000 | 0.018 |
| 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 |