| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.066 | 66.300 | 4,100,000 | 2,475,000 | 2.480 | 4,100,000 | 0.060 | ||
| 27/01/2026 | 0.059 | 65.300 | 0 | 6,575,000 | 6.580 | ||||
| 26/01/2026 | 0.059 | 65.000 | 4,350,000 | 6,575,000 | 6.580 | 350,000 | 0.060 | 4,000,000 | 0.059 |
| 23/01/2026 | 0.031 | 62.800 | 0 | 2,925,000 | 2.930 | ||||
| 22/01/2026 | 0.028 | 61.950 | 0 | 2,925,000 | 2.930 | ||||
| 21/01/2026 | 0.028 | 61.350 | 1,000,000 | 2,925,000 | 2.930 | 1,000,000 | 0.030 | ||
| 20/01/2026 | 0.026 | 60.850 | 1,250,000 | 1,925,000 | 1.930 | 250,000 | 0.016 | 1,000,000 | 0.027 |
| 19/01/2026 | 0.023 | 60.200 | 0 | 1,175,000 | 1.180 | ||||
| 16/01/2026 | 0.023 | 60.500 | 50,000 | 1,175,000 | 1.180 | 50,000 | 0.023 | ||
| 15/01/2026 | 0.017 | 59.450 | 100,000 | 1,225,000 | 1.230 | 100,000 | 0.017 | ||
| 14/01/2026 | 0.018 | 59.250 | 0 | 1,325,000 | 1.320 | ||||
| 13/01/2026 | 0.018 | 59.200 | 75,000 | 1,325,000 | 1.320 | 75,000 | 0.018 | ||
| 12/01/2026 | 0.015 | 58.650 | 350,000 | 1,400,000 | 1.400 | 350,000 | 0.014 | ||
| 09/01/2026 | 0.011 | 57.150 | 250,000 | 1,750,000 | 1.750 | 250,000 | 0.010 | ||
| 08/01/2026 | 0.010 | 55.100 | 0 | 2,000,000 | 2.000 | ||||
| 07/01/2026 | 0.010 | 54.700 | 0 | 2,000,000 | 2.000 | ||||
| 06/01/2026 | 0.010 | 55.350 | 25,000 | 2,000,000 | 2.000 | ||||
| 05/01/2026 | 0.013 | 53.600 | 0 | 2,000,000 | 2.000 | ||||
| 02/01/2026 | 0.013 | 54.000 | 0 | 2,000,000 | 2.000 | ||||
| 31/12/2025 | 0.013 | 52.950 | 0 | 2,000,000 | 2.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |