| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.018 | 35.560 | 0 | 10,030,000 | 6.687 | ||||
| 26/01/2026 | 0.018 | 35.220 | 0 | 10,030,000 | 6.687 | ||||
| 23/01/2026 | 0.018 | 36.240 | 0 | 10,030,000 | 6.687 | ||||
| 22/01/2026 | 0.018 | 35.240 | 0 | 10,030,000 | 6.687 | ||||
| 21/01/2026 | 0.018 | 35.420 | 1,000,000 | 10,030,000 | 6.687 | 1,000,000 | 0.018 | ||
| 20/01/2026 | 0.019 | 35.480 | 0 | 9,030,000 | 6.020 | ||||
| 19/01/2026 | 0.022 | 36.480 | 30,000 | 9,030,000 | 6.020 | 30,000 | 0.023 | ||
| 16/01/2026 | 0.025 | 37.100 | 30,000 | 9,000,000 | 6.000 | 30,000 | 0.025 | ||
| 15/01/2026 | 0.027 | 37.860 | 0 | 8,970,000 | 5.980 | ||||
| 14/01/2026 | 0.027 | 37.780 | 0 | 8,970,000 | 5.980 | ||||
| 13/01/2026 | 0.028 | 37.980 | 950,000 | 8,970,000 | 5.980 | 950,000 | 0.029 | ||
| 12/01/2026 | 0.027 | 38.740 | 0 | 9,920,000 | 6.613 | ||||
| 09/01/2026 | 0.026 | 37.820 | 1,020,000 | 9,920,000 | 6.613 | 680,000 | 0.026 | 340,000 | 0.026 |
| 08/01/2026 | 0.026 | 38.020 | 1,270,000 | 10,260,000 | 6.840 | 1,270,000 | 0.025 | ||
| 07/01/2026 | 0.027 | 38.160 | 390,000 | 8,990,000 | 5.993 | 110,000 | 0.028 | ||
| 06/01/2026 | 0.029 | 38.760 | 700,000 | 9,100,000 | 6.067 | 390,000 | 0.028 | 310,000 | 0.029 |
| 05/01/2026 | 0.030 | 39.340 | 5,800,000 | 9,180,000 | 6.120 | 2,000,000 | 0.031 | 3,000,000 | 0.031 |
| 02/01/2026 | 0.033 | 40.280 | 4,970,000 | 8,180,000 | 5.453 | 2,050,000 | 0.032 | 2,560,000 | 0.031 |
| 31/12/2025 | 0.029 | 39.300 | 5,260,000 | 7,670,000 | 5.113 | 2,540,000 | 0.030 | 2,710,000 | 0.030 |
| 30/12/2025 | 0.030 | 39.360 | 5,120,000 | 7,500,000 | 5.000 | 2,110,000 | 0.030 | 2,930,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |