| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.019 | 444.200 | 2,650,000 | ||||||
| 28/01/2026 | 0.017 | 439.200 | 3,150,000 | 32,950,000 | 8.238 | 2,100,000 | 0.017 | 1,050,000 | 0.018 |
| 27/01/2026 | 0.014 | 430.400 | 150,000 | 34,000,000 | 8.500 | 150,000 | 0.014 | ||
| 26/01/2026 | 0.013 | 423.000 | 0 | 33,850,000 | 8.462 | ||||
| 23/01/2026 | 0.013 | 422.000 | 1,000,000 | 33,850,000 | 8.462 | 500,000 | 0.013 | 500,000 | 0.012 |
| 22/01/2026 | 0.014 | 426.400 | 0 | 33,850,000 | 8.462 | ||||
| 21/01/2026 | 0.014 | 427.400 | 300,000 | 33,850,000 | 8.462 | 100,000 | 0.013 | 200,000 | 0.014 |
| 20/01/2026 | 0.014 | 427.000 | 100,000 | 33,750,000 | 8.438 | ||||
| 19/01/2026 | 0.016 | 431.800 | 100,000 | 33,750,000 | 8.438 | 50,000 | 0.016 | 50,000 | 0.016 |
| 16/01/2026 | 0.018 | 438.400 | 800,000 | 33,750,000 | 8.438 | 200,000 | 0.018 | 600,000 | 0.019 |
| 15/01/2026 | 0.018 | 438.600 | 0 | 33,350,000 | 8.338 | ||||
| 14/01/2026 | 0.017 | 434.800 | 450,000 | 33,350,000 | 8.338 | 100,000 | 0.018 | 350,000 | 0.017 |
| 13/01/2026 | 0.016 | 431.800 | 650,000 | 33,100,000 | 8.275 | 200,000 | 0.016 | 450,000 | 0.018 |
| 12/01/2026 | 0.015 | 426.200 | 2,750,000 | 32,850,000 | 8.212 | 750,000 | 0.013 | 2,000,000 | 0.015 |
| 09/01/2026 | 0.016 | 426.800 | 0 | 31,600,000 | 7.900 | ||||
| 08/01/2026 | 0.016 | 425.200 | 0 | 31,600,000 | 7.900 | ||||
| 07/01/2026 | 0.017 | 430.200 | 450,000 | 31,600,000 | 7.900 | 400,000 | 0.017 | 50,000 | 0.017 |
| 06/01/2026 | 0.017 | 432.400 | 2,050,000 | 31,950,000 | 7.988 | 1,050,000 | 0.017 | 1,000,000 | 0.018 |
| 05/01/2026 | 0.015 | 420.200 | 850,000 | 32,000,000 | 8.000 | 700,000 | 0.014 | 150,000 | 0.015 |
| 02/01/2026 | 0.013 | 415.800 | 0 | 32,550,000 | 8.138 |
| 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 |