| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.142 | 37.260 | 0 | 5,111,500 | 5.112 | ||||
| 28/01/2026 | 0.150 | 38.140 | 0 | 5,111,500 | 5.112 | ||||
| 27/01/2026 | 0.134 | 36.680 | 0 | 5,111,500 | 5.112 | ||||
| 26/01/2026 | 0.129 | 36.020 | 0 | 5,111,500 | 5.112 | ||||
| 23/01/2026 | 0.146 | 37.440 | 0 | 5,111,500 | 5.112 | ||||
| 22/01/2026 | 0.141 | 37.040 | 0 | 5,111,500 | 5.112 | ||||
| 21/01/2026 | 0.134 | 36.220 | 0 | 5,111,500 | 5.112 | ||||
| 20/01/2026 | 0.141 | 36.580 | 0 | 5,111,500 | 5.112 | ||||
| 19/01/2026 | 0.141 | 36.740 | 0 | 5,111,500 | 5.112 | ||||
| 16/01/2026 | 0.140 | 36.640 | 0 | 5,111,500 | 5.112 | ||||
| 15/01/2026 | 0.136 | 36.080 | 191,500 | 5,111,500 | 5.112 | 191,500 | 0.136 | ||
| 14/01/2026 | 0.143 | 36.540 | 600,000 | 5,303,000 | 5.303 | 300,000 | 0.151 | 300,000 | 0.151 |
| 13/01/2026 | 0.156 | 37.720 | 0 | 5,303,000 | 5.303 | ||||
| 12/01/2026 | 0.153 | 37.560 | 10,000 | 5,303,000 | 5.303 | 10,000 | 0.142 | ||
| 09/01/2026 | 0.154 | 37.160 | 0 | 5,313,000 | 5.313 | ||||
| 08/01/2026 | 0.160 | 37.620 | 0 | 5,313,000 | 5.313 | ||||
| 07/01/2026 | 0.161 | 37.580 | 0 | 5,313,000 | 5.313 | ||||
| 06/01/2026 | 0.178 | 38.880 | 58,000 | 5,313,000 | 5.313 | 24,000 | 0.176 | 34,000 | 0.174 |
| 05/01/2026 | 0.182 | 38.860 | 0 | 5,303,000 | 5.303 | ||||
| 02/01/2026 | 0.215 | 41.320 | 0 | 5,303,000 | 5.303 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |