| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.014 | 63.800 | 1,040,000 | 2,645,000 | 3.780 | 1,010,000 | 0.014 | 30,000 | 0.014 |
| 27/01/2026 | 0.012 | 63.150 | 35,000 | 3,625,000 | 5.180 | 35,000 | 0.011 | ||
| 26/01/2026 | 0.012 | 62.000 | 1,000,000 | 3,660,000 | 5.230 | 1,000,000 | 0.012 | ||
| 23/01/2026 | 0.015 | 63.950 | 0 | 2,660,000 | 3.800 | ||||
| 22/01/2026 | 0.015 | 63.850 | 1,010,000 | 2,660,000 | 3.800 | 1,010,000 | 0.015 | ||
| 21/01/2026 | 0.015 | 63.950 | 0 | 3,670,000 | 5.240 | ||||
| 20/01/2026 | 0.014 | 62.600 | 1,000,000 | 3,670,000 | 5.240 | 1,000,000 | 0.014 | ||
| 19/01/2026 | 0.018 | 64.700 | 0 | 2,670,000 | 3.810 | ||||
| 16/01/2026 | 0.021 | 66.250 | 0 | 2,670,000 | 3.810 | ||||
| 15/01/2026 | 0.021 | 66.150 | 0 | 2,670,000 | 3.810 | ||||
| 14/01/2026 | 0.020 | 64.750 | 20,000 | 2,670,000 | 3.810 | 20,000 | 0.022 | ||
| 13/01/2026 | 0.020 | 65.050 | 0 | 2,690,000 | 3.840 | ||||
| 12/01/2026 | 0.020 | 64.600 | 15,000 | 2,690,000 | 3.840 | 15,000 | 0.020 | ||
| 09/01/2026 | 0.020 | 64.700 | 0 | 2,675,000 | 3.820 | ||||
| 08/01/2026 | 0.019 | 63.850 | 40,000 | 2,675,000 | 3.820 | 40,000 | 0.020 | ||
| 07/01/2026 | 0.025 | 66.600 | 140,000 | 2,715,000 | 3.880 | 70,000 | 0.024 | 70,000 | 0.024 |
| 06/01/2026 | 0.028 | 67.100 | 140,000 | 2,715,000 | 3.880 | 70,000 | 0.027 | 70,000 | 0.027 |
| 05/01/2026 | 0.029 | 67.750 | 0 | 2,715,000 | 3.880 | ||||
| 02/01/2026 | 0.029 | 67.950 | 0 | 2,715,000 | 3.880 | ||||
| 31/12/2025 | 0.024 | 65.550 | 0 | 2,715,000 | 3.880 |
| 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 |