| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.017 | 5.210 | 10,000 | ||||||
| 27/01/2026 | 0.017 | 5.230 | 40,000 | 11,850,000 | 29.625 | 30,000 | 0.017 | 10,000 | 0.018 |
| 26/01/2026 | 0.019 | 5.260 | 0 | 11,870,000 | 29.675 | ||||
| 23/01/2026 | 0.021 | 5.340 | 10,000 | 11,870,000 | 29.675 | 10,000 | 0.021 | ||
| 22/01/2026 | 0.021 | 5.320 | 0 | 11,880,000 | 29.700 | ||||
| 21/01/2026 | 0.021 | 5.300 | 0 | 11,880,000 | 29.700 | ||||
| 20/01/2026 | 0.020 | 5.210 | 10,000 | 11,880,000 | 29.700 | 10,000 | 0.020 | ||
| 19/01/2026 | 0.023 | 5.270 | 100,000 | 11,870,000 | 29.675 | 100,000 | 0.023 | ||
| 16/01/2026 | 0.029 | 5.450 | 1,620,000 | 11,770,000 | 29.425 | 420,000 | 0.034 | 1,200,000 | 0.031 |
| 15/01/2026 | 0.031 | 5.530 | 2,500,000 | 10,990,000 | 27.475 | 1,550,000 | 0.033 | 950,000 | 0.036 |
| 14/01/2026 | 0.034 | 5.590 | 3,450,000 | 11,590,000 | 28.975 | 1,090,000 | 0.038 | 2,360,000 | 0.036 |
| 13/01/2026 | 0.030 | 5.450 | 2,340,000 | 10,320,000 | 25.800 | 1,150,000 | 0.035 | 1,190,000 | 0.034 |
| 12/01/2026 | 0.034 | 5.580 | 2,180,000 | 10,280,000 | 25.700 | 360,000 | 0.033 | 1,820,000 | 0.033 |
| 09/01/2026 | 0.024 | 5.220 | 110,000 | 8,820,000 | 22.050 | 110,000 | 0.026 | ||
| 08/01/2026 | 0.023 | 5.160 | 170,000 | 8,710,000 | 21.775 | 170,000 | 0.022 | ||
| 07/01/2026 | 0.025 | 5.190 | 400,000 | 8,880,000 | 22.200 | 400,000 | 0.026 | ||
| 06/01/2026 | 0.028 | 5.260 | 210,000 | 8,480,000 | 21.200 | 210,000 | 0.028 | ||
| 05/01/2026 | 0.026 | 5.150 | 0 | 8,270,000 | 20.675 | ||||
| 02/01/2026 | 0.027 | 5.170 | 10,000 | 8,270,000 | 20.675 | 10,000 | 0.027 | ||
| 31/12/2025 | 0.023 | 4.970 | 0 | 8,260,000 | 20.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 09:01 | |
| 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 |