| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.100 | 24.980 | 955,000 | 152,000 | 0.380 | 408,000 | 0.100 | 547,000 | 0.097 |
| 28/01/2026 | 0.102 | 24.660 | 13,000 | 13,000 | 0.032 | 13,000 | 0.100 | ||
| 27/01/2026 | 0.126 | 23.520 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.134 | 23.340 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.151 | 22.440 | 8,936,000 | 0 | 0.000 | 4,468,000 | 0.151 | 4,468,000 | 0.152 |
| 22/01/2026 | 0.149 | 22.740 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.156 | 1,950,000 | 0.157 |
| 21/01/2026 | 0.171 | 22.180 | 536,000 | 0 | 0.000 | 268,000 | 0.173 | 268,000 | 0.173 |
| 20/01/2026 | 21.520 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 21.900 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 21.800 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 22.200 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 21.660 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 21.480 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 20.940 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 20.940 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 20.680 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 20.660 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 21.300 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 21.140 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 21.860 | 0 | 0 | 0.000 |
| 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 |