| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.035 | 116.300 | 0 | 5,550,000 | 5.550 | ||||
| 27/01/2026 | 0.031 | 113.500 | 0 | 5,550,000 | 5.550 | ||||
| 26/01/2026 | 0.035 | 116.000 | 0 | 5,550,000 | 5.550 | ||||
| 23/01/2026 | 0.033 | 114.800 | 100,000 | 5,550,000 | 5.550 | 100,000 | 0.036 | ||
| 22/01/2026 | 0.032 | 113.900 | 0 | 5,650,000 | 5.650 | ||||
| 21/01/2026 | 0.032 | 112.800 | 0 | 5,650,000 | 5.650 | ||||
| 20/01/2026 | 0.031 | 112.400 | 100,000 | 5,650,000 | 5.650 | 100,000 | 0.031 | ||
| 19/01/2026 | 0.033 | 112.300 | 0 | 5,550,000 | 5.550 | ||||
| 16/01/2026 | 0.036 | 113.600 | 0 | 5,550,000 | 5.550 | ||||
| 15/01/2026 | 0.039 | 115.100 | 0 | 5,550,000 | 5.550 | ||||
| 14/01/2026 | 0.042 | 115.900 | 0 | 5,550,000 | 5.550 | ||||
| 13/01/2026 | 0.048 | 117.400 | 5,000,000 | 5,550,000 | 5.550 | 5,000,000 | 0.049 | ||
| 12/01/2026 | 0.044 | 116.900 | 200,000 | 550,000 | 0.550 | 200,000 | 0.044 | ||
| 09/01/2026 | 0.041 | 114.600 | 130,000 | 750,000 | 0.750 | 65,000 | 0.044 | 65,000 | 0.044 |
| 08/01/2026 | 0.037 | 111.700 | 25,000 | 750,000 | 0.750 | 25,000 | 0.037 | ||
| 07/01/2026 | 0.041 | 114.000 | 300,000 | 775,000 | 0.780 | 50,000 | 0.041 | 250,000 | 0.040 |
| 06/01/2026 | 0.043 | 115.500 | 25,000 | 575,000 | 0.570 | 25,000 | 0.043 | ||
| 05/01/2026 | 0.039 | 113.700 | 0 | 550,000 | 0.550 | ||||
| 02/01/2026 | 0.041 | 115.100 | 0 | 550,000 | 0.550 | ||||
| 31/12/2025 | 0.035 | 111.600 | 0 | 550,000 | 0.550 |
| 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 |