| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.112 | 599.500 | 1,505,000 | 74,360,000 | 37.180 | 500,000 | 0.112 | ||
| 23/01/2026 | 0.105 | 595.000 | 20,000 | 73,860,000 | 36.930 | ||||
| 22/01/2026 | 0.107 | 597.500 | 50,000 | 73,860,000 | 36.930 | ||||
| 21/01/2026 | 0.113 | 602.500 | 1,470,000 | 73,860,000 | 36.930 | ||||
| 20/01/2026 | 0.115 | 601.000 | 1,040,000 | 73,860,000 | 36.930 | 10,000 | 0.115 | ||
| 19/01/2026 | 0.131 | 610.000 | 0 | 73,850,000 | 36.930 | ||||
| 16/01/2026 | 0.140 | 617.500 | 0 | 73,850,000 | 36.930 | ||||
| 15/01/2026 | 0.151 | 622.000 | 570,000 | 73,850,000 | 36.930 | ||||
| 14/01/2026 | 0.168 | 633.000 | 515,000 | 73,850,000 | 36.930 | ||||
| 13/01/2026 | 0.156 | 627.500 | 400,000 | 73,850,000 | 36.930 | ||||
| 12/01/2026 | 0.150 | 623.000 | 2,475,000 | 73,850,000 | 36.930 | ||||
| 09/01/2026 | 0.133 | 611.000 | 100,000 | 73,850,000 | 36.930 | ||||
| 08/01/2026 | 0.136 | 616.000 | 320,000 | 73,850,000 | 36.930 | ||||
| 07/01/2026 | 0.150 | 624.500 | 420,000 | 73,850,000 | 36.930 | ||||
| 06/01/2026 | 0.164 | 632.500 | 1,545,000 | 73,850,000 | 36.930 | 1,000,000 | 0.171 | ||
| 05/01/2026 | 0.152 | 624.500 | 265,000 | 74,850,000 | 37.430 | ||||
| 02/01/2026 | 0.150 | 623.000 | 2,855,000 | 74,850,000 | 37.430 | 1,530,000 | 0.131 | ||
| 31/12/2025 | 0.113 | 599.000 | 400,000 | 73,320,000 | 36.660 | ||||
| 30/12/2025 | 0.115 | 600.000 | 1,495,000 | 73,320,000 | 36.660 | ||||
| 29/12/2025 | 0.112 | 596.500 | 1,655,000 | 73,320,000 | 36.660 | 1,000,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 15:30 | |
| 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 |