| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.010 | 778.000 | 0 | 13,830,000 | 34.580 | ||||
| 29/01/2026 | 0.010 | 787.500 | 210,000 | 13,830,000 | 34.580 | ||||
| 28/01/2026 | 0.016 | 825.500 | 2,535,000 | 13,830,000 | 34.580 | 390,000 | 0.016 | ||
| 27/01/2026 | 0.020 | 822.000 | 3,905,000 | 14,220,000 | 35.550 | 1,925,000 | 0.017 | 15,000 | 0.024 |
| 26/01/2026 | 0.032 | 849.500 | 4,775,000 | 16,130,000 | 40.330 | 640,000 | 0.030 | 505,000 | 0.034 |
| 23/01/2026 | 0.010 | 788.000 | 32,015,000 | 16,265,000 | 40.660 | 2,820,000 | 0.015 | ||
| 22/01/2026 | 0.010 | 738.000 | 0 | 19,085,000 | 47.710 | ||||
| 21/01/2026 | 0.010 | 712.000 | 0 | 19,085,000 | 47.710 | ||||
| 20/01/2026 | 0.010 | 695.000 | 0 | 19,085,000 | 47.710 | ||||
| 19/01/2026 | 0.010 | 683.000 | 0 | 19,085,000 | 47.710 | ||||
| 16/01/2026 | 0.010 | 654.000 | 0 | 19,085,000 | 47.710 | ||||
| 15/01/2026 | 0.010 | 685.000 | 0 | 19,085,000 | 47.710 | ||||
| 14/01/2026 | 0.010 | 685.500 | 0 | 19,085,000 | 47.710 | ||||
| 13/01/2026 | 0.010 | 663.000 | 1,300,000 | 19,085,000 | 47.710 | 1,300,000 | 0.010 | ||
| 12/01/2026 | 0.010 | 682.500 | 2,870,000 | 20,385,000 | 50.960 | ||||
| 09/01/2026 | 0.010 | 659.000 | 170,000 | 20,385,000 | 50.960 | ||||
| 08/01/2026 | 0.010 | 624.500 | 1,405,000 | 20,385,000 | 50.960 | ||||
| 07/01/2026 | 0.013 | 624.000 | 0 | 20,385,000 | 50.960 | ||||
| 06/01/2026 | 0.015 | 623.500 | 0 | 20,385,000 | 50.960 | ||||
| 05/01/2026 | 0.015 | 618.000 | 0 | 20,385,000 | 50.960 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |