| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.010 | 34.680 | 0 | 1,080,000 | 1.543 | ||||
| 27/01/2026 | 0.010 | 34.160 | 0 | 1,080,000 | 1.543 | ||||
| 26/01/2026 | 0.010 | 33.780 | 0 | 1,080,000 | 1.543 | ||||
| 23/01/2026 | 0.010 | 34.400 | 0 | 1,080,000 | 1.543 | ||||
| 22/01/2026 | 0.010 | 34.300 | 0 | 1,080,000 | 1.543 | ||||
| 21/01/2026 | 0.010 | 34.300 | 0 | 1,080,000 | 1.543 | ||||
| 20/01/2026 | 0.010 | 33.480 | 0 | 1,080,000 | 1.543 | ||||
| 19/01/2026 | 0.010 | 34.400 | 0 | 1,080,000 | 1.543 | ||||
| 16/01/2026 | 0.010 | 35.060 | 0 | 1,080,000 | 1.543 | ||||
| 15/01/2026 | 0.010 | 35.520 | 0 | 1,080,000 | 1.543 | ||||
| 14/01/2026 | 0.010 | 34.400 | 0 | 1,080,000 | 1.543 | ||||
| 13/01/2026 | 0.010 | 34.300 | 0 | 1,080,000 | 1.543 | ||||
| 12/01/2026 | 0.010 | 34.520 | 0 | 1,080,000 | 1.543 | ||||
| 09/01/2026 | 0.010 | 34.300 | 0 | 1,080,000 | 1.543 | ||||
| 08/01/2026 | 0.010 | 35.200 | 47,500 | 1,080,000 | 1.543 | 47,500 | 0.010 | ||
| 07/01/2026 | 0.014 | 36.000 | 3,097,500 | 1,127,500 | 1.611 | 3,000,000 | 0.014 | 95,000 | 0.015 |
| 06/01/2026 | 0.017 | 36.080 | 3,015,000 | 4,032,500 | 5.761 | 3,015,000 | 0.015 | ||
| 05/01/2026 | 0.012 | 34.740 | 0 | 1,017,500 | 1.454 | ||||
| 02/01/2026 | 0.012 | 35.280 | 0 | 1,017,500 | 1.454 | ||||
| 31/12/2025 | 0.011 | 33.640 | 0 | 1,017,500 | 1.454 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:49 | |
| 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 |