| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.017 | 444.200 | 2,550,000 | ||||||
| 28/01/2026 | 0.017 | 439.200 | 1,100,000 | 105,600,000 | 52.800 | 50,000 | 0.016 | ||
| 27/01/2026 | 0.015 | 430.400 | 450,000 | 105,550,000 | 52.775 | 400,000 | 0.015 | ||
| 26/01/2026 | 0.016 | 423.000 | 250,000 | 105,150,000 | 52.575 | ||||
| 23/01/2026 | 0.014 | 422.000 | 200,000 | 105,150,000 | 52.575 | ||||
| 22/01/2026 | 0.015 | 426.400 | 0 | 105,150,000 | 52.575 | ||||
| 21/01/2026 | 0.016 | 427.400 | 600,000 | 105,150,000 | 52.575 | 150,000 | 0.015 | ||
| 20/01/2026 | 0.015 | 427.000 | 100,000 | 105,000,000 | 52.500 | ||||
| 19/01/2026 | 0.016 | 431.800 | 0 | 105,000,000 | 52.500 | ||||
| 16/01/2026 | 0.017 | 438.400 | 750,000 | 105,000,000 | 52.500 | ||||
| 15/01/2026 | 0.017 | 438.600 | 1,950,000 | 105,000,000 | 52.500 | 1,350,000 | 0.017 | ||
| 14/01/2026 | 0.016 | 434.800 | 3,000,000 | 106,350,000 | 53.175 | 50,000 | 0.016 | ||
| 13/01/2026 | 0.016 | 431.800 | 5,600,000 | 106,400,000 | 53.200 | 1,900,000 | 0.017 | ||
| 12/01/2026 | 0.013 | 426.200 | 600,000 | 108,300,000 | 54.150 | ||||
| 09/01/2026 | 0.014 | 426.800 | 0 | 108,300,000 | 54.150 | ||||
| 08/01/2026 | 0.014 | 425.200 | 150,000 | 108,300,000 | 54.150 | ||||
| 07/01/2026 | 0.015 | 430.200 | 350,000 | 108,300,000 | 54.150 | ||||
| 06/01/2026 | 0.016 | 432.400 | 5,300,000 | 108,300,000 | 54.150 | ||||
| 05/01/2026 | 0.014 | 420.200 | 150,000 | 108,300,000 | 54.150 | 50,000 | 0.015 | ||
| 02/01/2026 | 0.014 | 415.800 | 50,000 | 108,250,000 | 54.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 07:40 | |
| 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 |