| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.012 | 77.250 | 15,000 | 7,630,000 | 7.630 | 15,000 | 0.011 | ||
| 28/01/2026 | 0.014 | 79.300 | 155,000 | 7,645,000 | 7.650 | 155,000 | 0.013 | ||
| 27/01/2026 | 0.012 | 76.600 | 0 | 7,800,000 | 7.800 | ||||
| 26/01/2026 | 0.012 | 75.550 | 0 | 7,800,000 | 7.800 | ||||
| 23/01/2026 | 0.014 | 78.100 | 0 | 7,800,000 | 7.800 | ||||
| 22/01/2026 | 0.014 | 77.850 | 200,000 | 7,800,000 | 7.800 | 200,000 | 0.014 | ||
| 21/01/2026 | 0.014 | 77.250 | 0 | 8,000,000 | 8.000 | ||||
| 20/01/2026 | 0.012 | 74.500 | 1,817,500 | 8,000,000 | 8.000 | 1,607,500 | 0.010 | ||
| 19/01/2026 | 0.015 | 77.000 | 0 | 9,607,500 | 9.610 | ||||
| 16/01/2026 | 0.018 | 79.200 | 100,000 | 9,607,500 | 9.610 | 100,000 | 0.018 | ||
| 15/01/2026 | 0.018 | 77.350 | 400,000 | 9,707,500 | 9.710 | 400,000 | 0.018 | ||
| 14/01/2026 | 0.018 | 75.950 | 2,500 | 10,107,500 | 10.110 | 2,500 | 0.018 | ||
| 13/01/2026 | 0.016 | 74.450 | 0 | 10,105,000 | 10.110 | ||||
| 12/01/2026 | 0.017 | 75.300 | 0 | 10,105,000 | 10.110 | ||||
| 09/01/2026 | 0.018 | 74.400 | 0 | 10,105,000 | 10.110 | ||||
| 08/01/2026 | 0.020 | 74.950 | 20,000 | 10,105,000 | 10.110 | 20,000 | 0.021 | ||
| 07/01/2026 | 0.018 | 74.700 | 870,000 | 10,125,000 | 10.120 | 640,000 | 0.018 | ||
| 06/01/2026 | 0.022 | 75.600 | 0 | 10,765,000 | 10.760 | ||||
| 05/01/2026 | 0.024 | 76.500 | 55,000 | 10,765,000 | 10.760 | 55,000 | 0.024 | ||
| 02/01/2026 | 0.021 | 75.100 | 1,775,000 | 10,820,000 | 10.820 | 1,640,000 | 0.021 |
| 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 |