| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.133 | 36.780 | 10,000 | 5,380,000 | 7.686 | 10,000 | 0.133 | ||
| 28/01/2026 | 0.133 | 36.740 | 0 | 5,370,000 | 7.671 | ||||
| 27/01/2026 | 0.133 | 36.760 | 5,000,000 | 5,370,000 | 7.671 | 5,000,000 | 0.133 | ||
| 26/01/2026 | 0.138 | 37.020 | 0 | 10,370,000 | 14.814 | ||||
| 23/01/2026 | 0.142 | 37.080 | 0 | 10,370,000 | 14.814 | ||||
| 22/01/2026 | 0.144 | 37.220 | 0 | 10,370,000 | 14.814 | ||||
| 21/01/2026 | 0.149 | 37.760 | 0 | 10,370,000 | 14.814 | ||||
| 20/01/2026 | 0.143 | 37.280 | 0 | 10,370,000 | 14.814 | ||||
| 19/01/2026 | 0.141 | 36.900 | 10,000 | 10,370,000 | 14.814 | 10,000 | 0.141 | ||
| 16/01/2026 | 0.152 | 37.940 | 0 | 10,360,000 | 14.800 | ||||
| 15/01/2026 | 0.152 | 37.700 | 0 | 10,360,000 | 14.800 | ||||
| 14/01/2026 | 0.165 | 39.140 | 10,000 | 10,360,000 | 14.800 | 10,000 | 0.165 | ||
| 13/01/2026 | 0.165 | 38.740 | 10,000 | 10,370,000 | 14.814 | 10,000 | 0.173 | ||
| 12/01/2026 | 0.167 | 38.860 | 56,520,000 | 10,380,000 | 14.829 | 23,230,000 | 0.154 | 33,190,000 | 0.157 |
| 09/01/2026 | 0.135 | 35.320 | 12,450,000 | 420,000 | 0.600 | 6,180,000 | 0.128 | 6,270,000 | 0.127 |
| 08/01/2026 | 0.122 | 34.160 | 15,840,000 | 330,000 | 0.471 | 7,920,000 | 0.122 | 7,920,000 | 0.122 |
| 07/01/2026 | 0.126 | 34.500 | 11,940,000 | 330,000 | 0.471 | 5,970,000 | 0.124 | 5,970,000 | 0.124 |
| 06/01/2026 | 0.134 | 35.160 | 9,970,000 | 330,000 | 0.471 | 5,000,000 | 0.134 | 4,840,000 | 0.133 |
| 05/01/2026 | 0.123 | 34.500 | 13,750,000 | 490,000 | 0.700 | 6,780,000 | 0.124 | 6,970,000 | 0.123 |
| 02/01/2026 | 0.117 | 33.620 | 10,350,000 | 300,000 | 0.429 | 5,170,000 | 0.120 | 5,180,000 | 0.120 |
| 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 |