| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.194 | 44.440 | 12,025,000 | 715,000 | 1.021 | 6,015,000 | 0.195 | 6,010,000 | 0.195 |
| 26/01/2026 | 0.166 | 41.520 | 10,000 | 720,000 | 1.029 | 10,000 | 0.169 | ||
| 23/01/2026 | 0.164 | 41.300 | 0 | 710,000 | 1.014 | ||||
| 22/01/2026 | 0.155 | 40.140 | 0 | 710,000 | 1.014 | ||||
| 21/01/2026 | 0.145 | 39.000 | 200,000 | 710,000 | 1.014 | 200,000 | 0.139 | ||
| 20/01/2026 | 0.154 | 39.560 | 0 | 510,000 | 0.729 | ||||
| 19/01/2026 | 0.158 | 39.680 | 0 | 510,000 | 0.729 | ||||
| 16/01/2026 | 0.183 | 41.860 | 0 | 510,000 | 0.729 | ||||
| 15/01/2026 | 0.197 | 42.800 | 30,000 | 510,000 | 0.729 | 30,000 | 0.196 | ||
| 14/01/2026 | 0.188 | 41.800 | 280,000 | 540,000 | 0.771 | 180,000 | 0.186 | 100,000 | 0.184 |
| 13/01/2026 | 0.184 | 41.280 | 90,000 | 620,000 | 0.886 | 90,000 | 0.186 | ||
| 12/01/2026 | 0.178 | 40.580 | 10,000 | 710,000 | 1.014 | 10,000 | 0.176 | ||
| 09/01/2026 | 0.164 | 39.160 | 30,100,000 | 720,000 | 1.029 | 15,100,000 | 0.171 | 15,000,000 | 0.171 |
| 08/01/2026 | 0.155 | 38.080 | 70,000 | 820,000 | 1.171 | 70,000 | 0.155 | ||
| 07/01/2026 | 0.150 | 37.560 | 60,000 | 750,000 | 1.071 | 60,000 | 0.146 | ||
| 06/01/2026 | 0.139 | 36.120 | 0 | 810,000 | 1.157 | ||||
| 05/01/2026 | 0.141 | 36.360 | 0 | 810,000 | 1.157 | ||||
| 02/01/2026 | 0.135 | 35.620 | 0 | 810,000 | 1.157 | ||||
| 31/12/2025 | 0.121 | 33.700 | 0 | 810,000 | 1.157 | ||||
| 30/12/2025 | 0.121 | 33.520 | 0 | 810,000 | 1.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 14:20 | |
| 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 |