| 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 | ||||||||
| 27/01/2026 | 0 | 3,420,000 | 6.840 | 85,000 | 0.650 | ||||
| 26/01/2026 | 0 | 3,335,000 | 6.670 | ||||||
| 23/01/2026 | 0 | 3,335,000 | 6.670 | ||||||
| 22/01/2026 | 0 | 3,335,000 | 6.670 | 525,000 | 0.568 | ||||
| 21/01/2026 | 0 | 3,860,000 | 7.720 | 340,000 | 0.576 | ||||
| 20/01/2026 | 0 | 4,200,000 | 8.400 | 115,000 | 0.620 | ||||
| 19/01/2026 | 0 | 4,315,000 | 8.630 | ||||||
| 16/01/2026 | 0 | 4,315,000 | 8.630 | ||||||
| 15/01/2026 | 0 | 4,315,000 | 8.630 | ||||||
| 14/01/2026 | 0 | 4,315,000 | 8.630 | 40,000 | 0.610 | ||||
| 13/01/2026 | 0 | 4,355,000 | 8.710 | 465,000 | 0.743 | ||||
| 12/01/2026 | 0 | 4,820,000 | 9.640 | 500,000 | 0.583 | ||||
| 09/01/2026 | 0 | 5,320,000 | 10.640 | ||||||
| 08/01/2026 | 0 | 5,320,000 | 10.640 | 1,015,000 | 0.788 | ||||
| 07/01/2026 | 0 | 4,305,000 | 8.610 | ||||||
| 06/01/2026 | 0 | 4,305,000 | 8.610 | 535,000 | 0.850 | ||||
| 05/01/2026 | 0 | 3,770,000 | 7.540 | 5,000 | 0.640 | 410,000 | 0.630 | ||
| 02/01/2026 | 0 | 3,365,000 | 6.730 | 10,000 | 0.485 | 25,000 | 0.455 | ||
| 31/12/2025 | 0 | 3,350,000 | 6.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |