| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.033 | 34.680 | 2,007,500 | 255,000 | 0.382 | 900,000 | 0.031 | 1,107,500 | 0.031 |
| 27/01/2026 | 0.029 | 34.160 | 0 | 47,500 | 0.071 | ||||
| 26/01/2026 | 0.029 | 33.780 | 2,400,000 | 47,500 | 0.071 | 1,200,000 | 0.029 | 1,200,000 | 0.029 |
| 23/01/2026 | 0.032 | 34.400 | 0 | 47,500 | 0.071 | ||||
| 22/01/2026 | 0.031 | 34.300 | 1,800,000 | 47,500 | 0.071 | 900,000 | 0.031 | 900,000 | 0.031 |
| 21/01/2026 | 0.033 | 34.300 | 1,500,000 | 47,500 | 0.071 | 750,000 | 0.030 | 750,000 | 0.030 |
| 20/01/2026 | 0.031 | 33.480 | 70,000 | 47,500 | 0.071 | 70,000 | 0.031 | ||
| 19/01/2026 | 0.034 | 34.400 | 3,017,500 | 117,500 | 0.176 | 1,500,000 | 0.036 | 1,517,500 | 0.036 |
| 16/01/2026 | 0.038 | 35.060 | 5,160,000 | 100,000 | 0.150 | 2,580,000 | 0.041 | 2,580,000 | 0.042 |
| 15/01/2026 | 0.041 | 35.520 | 6,165,000 | 100,000 | 0.150 | 3,082,500 | 0.037 | 3,082,500 | 0.037 |
| 14/01/2026 | 0.034 | 34.400 | 3,140,000 | 100,000 | 0.150 | 1,560,000 | 0.035 | 1,580,000 | 0.035 |
| 13/01/2026 | 0.033 | 34.300 | 5,675,000 | 80,000 | 0.120 | 2,815,000 | 0.037 | 2,860,000 | 0.037 |
| 12/01/2026 | 0.035 | 34.520 | 0 | 35,000 | 0.052 | ||||
| 09/01/2026 | 0.033 | 34.300 | 2,720,000 | 35,000 | 0.052 | 1,360,000 | 0.034 | 1,360,000 | 0.034 |
| 08/01/2026 | 0.036 | 35.200 | 4,350,000 | 35,000 | 0.052 | 2,275,000 | 0.037 | 2,075,000 | 0.037 |
| 07/01/2026 | 0.041 | 36.000 | 5,080,000 | 235,000 | 0.352 | 2,525,000 | 0.039 | 2,555,000 | 0.039 |
| 06/01/2026 | 0.040 | 36.080 | 3,700,000 | 205,000 | 0.307 | 1,780,000 | 0.034 | 1,920,000 | 0.034 |
| 05/01/2026 | 0.033 | 34.740 | 285,000 | 65,000 | 0.097 | 142,500 | 0.033 | 142,500 | 0.034 |
| 02/01/2026 | 0.035 | 35.280 | 1,920,000 | 65,000 | 0.097 | 927,500 | 0.034 | 992,500 | 0.034 |
| 31/12/2025 | 0.029 | 33.640 | 0 | 0 | 0.000 |
| 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 |