| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.030 | 12.310 | 0 | 1,275,000 | 1.275 | ||||
| 28/01/2026 | 0.031 | 12.340 | 5,000 | 1,275,000 | 1.275 | 5,000 | 0.030 | ||
| 27/01/2026 | 0.032 | 12.290 | 100,000 | 1,270,000 | 1.270 | 50,000 | 0.038 | 50,000 | 0.037 |
| 26/01/2026 | 0.039 | 12.580 | 100,000 | 1,270,000 | 1.270 | 50,000 | 0.036 | 50,000 | 0.035 |
| 23/01/2026 | 0.039 | 12.400 | 0 | 1,270,000 | 1.270 | ||||
| 22/01/2026 | 0.046 | 12.610 | 0 | 1,270,000 | 1.270 | ||||
| 21/01/2026 | 0.042 | 12.430 | 18,000,000 | 1,270,000 | 1.270 | 9,000,000 | 0.042 | 9,000,000 | 0.042 |
| 20/01/2026 | 0.048 | 12.490 | 24,000,000 | 1,270,000 | 1.270 | 12,000,000 | 0.048 | 12,000,000 | 0.048 |
| 19/01/2026 | 0.044 | 12.290 | 0 | 1,270,000 | 1.270 | ||||
| 16/01/2026 | 0.043 | 12.210 | 0 | 1,270,000 | 1.270 | ||||
| 15/01/2026 | 0.050 | 12.290 | 0 | 1,270,000 | 1.270 | ||||
| 14/01/2026 | 0.052 | 12.350 | 0 | 1,270,000 | 1.270 | ||||
| 13/01/2026 | 0.052 | 12.300 | 1,150,000 | 1,270,000 | 1.270 | 150,000 | 0.052 | 1,000,000 | 0.056 |
| 12/01/2026 | 0.058 | 12.440 | 0 | 420,000 | 0.420 | ||||
| 09/01/2026 | 0.065 | 12.560 | 1,050,000 | 420,000 | 0.420 | 500,000 | 0.072 | 550,000 | 0.070 |
| 08/01/2026 | 0.076 | 12.730 | 18,050,000 | 370,000 | 0.370 | 9,000,000 | 0.078 | 9,050,000 | 0.078 |
| 07/01/2026 | 0.087 | 12.970 | 0 | 320,000 | 0.320 | ||||
| 06/01/2026 | 0.080 | 12.750 | 50,000 | 320,000 | 0.320 | 50,000 | 0.082 | ||
| 05/01/2026 | 0.094 | 13.090 | 1,100,000 | 270,000 | 0.270 | 800,000 | 0.084 | 300,000 | 0.090 |
| 02/01/2026 | 0.072 | 12.630 | 0 | 770,000 | 0.770 |
| 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 |