| 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 | 113.600 | 0 | 320,000 | 0.800 | ||||
| 27/01/2026 | 0.010 | 113.600 | 0 | 320,000 | 0.800 | ||||
| 26/01/2026 | 0.010 | 114.200 | 0 | 320,000 | 0.800 | ||||
| 23/01/2026 | 0.010 | 114.100 | 0 | 320,000 | 0.800 | ||||
| 22/01/2026 | 0.012 | 113.200 | 100,000 | 320,000 | 0.800 | 100,000 | 0.012 | ||
| 21/01/2026 | 0.029 | 114.100 | 0 | 220,000 | 0.550 | ||||
| 20/01/2026 | 0.037 | 113.700 | 0 | 220,000 | 0.550 | ||||
| 19/01/2026 | 0.085 | 118.600 | 0 | 220,000 | 0.550 | ||||
| 16/01/2026 | 0.117 | 121.000 | 0 | 220,000 | 0.550 | ||||
| 15/01/2026 | 0.117 | 119.900 | 0 | 220,000 | 0.550 | ||||
| 14/01/2026 | 0.116 | 118.700 | 95,000 | 220,000 | 0.550 | 95,000 | 0.136 | ||
| 13/01/2026 | 0.131 | 120.000 | 3,500,000 | 315,000 | 0.788 | 1,695,000 | 0.145 | 1,805,000 | 0.142 |
| 12/01/2026 | 0.066 | 110.800 | 30,000 | 205,000 | 0.513 | 30,000 | 0.070 | ||
| 09/01/2026 | 0.078 | 111.600 | 70,000 | 175,000 | 0.438 | 40,000 | 0.098 | 30,000 | 0.076 |
| 08/01/2026 | 0.088 | 112.700 | 0 | 185,000 | 0.462 | ||||
| 07/01/2026 | 0.078 | 111.000 | 25,000 | 185,000 | 0.462 | 25,000 | 0.075 | ||
| 06/01/2026 | 0.057 | 105.800 | 0 | 210,000 | 0.525 | ||||
| 05/01/2026 | 0.052 | 104.200 | 180,000 | 210,000 | 0.525 | 90,000 | 0.054 | 90,000 | 0.059 |
| 02/01/2026 | 0.041 | 101.000 | 505,000 | 210,000 | 0.525 | 505,000 | 0.040 | ||
| 31/12/2025 | 0.041 | 98.700 | 0 | 715,000 | 1.787 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 09:19 | |
| 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 |