| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.770 | 35.520 | 30,000 | 7,030,000 | 8.790 | 20,000 | 0.740 | ||
| 28/01/2026 | 0.730 | 35.180 | 10,000 | 7,050,000 | 8.810 | ||||
| 27/01/2026 | 0.630 | 34.100 | 310,000 | 7,050,000 | 8.810 | 20,000 | 0.550 | ||
| 26/01/2026 | 0.470 | 32.180 | 620,000 | 7,070,000 | 8.840 | ||||
| 23/01/2026 | 0.420 | 31.540 | 50,000 | 7,070,000 | 8.840 | ||||
| 22/01/2026 | 0.435 | 31.720 | 510,000 | 7,070,000 | 8.840 | ||||
| 21/01/2026 | 0.550 | 32.980 | 480,000 | 7,070,000 | 8.840 | ||||
| 20/01/2026 | 0.580 | 33.400 | 350,000 | 7,070,000 | 8.840 | ||||
| 19/01/2026 | 0.460 | 32.020 | 0 | 7,070,000 | 8.840 | ||||
| 16/01/2026 | 0.445 | 31.940 | 40,000 | 7,070,000 | 8.840 | ||||
| 15/01/2026 | 0.440 | 31.760 | 40,000 | 7,070,000 | 8.840 | ||||
| 14/01/2026 | 0.530 | 32.700 | 2,390,000 | 7,070,000 | 8.840 | 2,260,000 | 0.471 | ||
| 13/01/2026 | 0.540 | 33.000 | 0 | 9,330,000 | 11.660 | ||||
| 12/01/2026 | 0.455 | 31.880 | 100,000 | 9,330,000 | 11.660 | ||||
| 09/01/2026 | 0.430 | 31.480 | 2,010,000 | 9,330,000 | 11.660 | ||||
| 08/01/2026 | 0.405 | 31.140 | 1,550,000 | 9,330,000 | 11.660 | 1,060,000 | 0.387 | ||
| 07/01/2026 | 0.460 | 31.820 | 2,800,000 | 8,270,000 | 10.340 | 2,040,000 | 0.438 | ||
| 06/01/2026 | 0.395 | 31.100 | 4,420,000 | 10,310,000 | 12.890 | 2,600,000 | 0.352 | ||
| 05/01/2026 | 0.310 | 29.820 | 610,000 | 7,710,000 | 9.640 | 50,000 | 0.310 | ||
| 02/01/2026 | 0.246 | 28.840 | 2,190,000 | 7,760,000 | 9.700 |
| 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 |