| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.029 | 20.980 | 0 | ||||||
| 28/01/2026 | 0.028 | 20.720 | 0 | 20,000 | 0.029 | ||||
| 27/01/2026 | 0.030 | 20.800 | 0 | 20,000 | 0.029 | ||||
| 26/01/2026 | 0.031 | 21.000 | 0 | 20,000 | 0.029 | ||||
| 23/01/2026 | 0.030 | 20.580 | 0 | 20,000 | 0.029 | ||||
| 22/01/2026 | 0.031 | 20.240 | 300,000 | 20,000 | 0.029 | 150,000 | 0.031 | 150,000 | 0.031 |
| 21/01/2026 | 0.031 | 20.440 | 0 | 20,000 | 0.029 | ||||
| 20/01/2026 | 0.031 | 20.260 | 1,200,000 | 20,000 | 0.029 | 600,000 | 0.033 | 600,000 | 0.034 |
| 19/01/2026 | 0.035 | 20.580 | 0 | 20,000 | 0.029 | ||||
| 16/01/2026 | 0.038 | 21.080 | 0 | 20,000 | 0.029 | ||||
| 15/01/2026 | 0.041 | 21.300 | 1,500,000 | 20,000 | 0.029 | 750,000 | 0.045 | 750,000 | 0.045 |
| 14/01/2026 | 0.044 | 21.720 | 3,600,000 | 20,000 | 0.029 | 1,800,000 | 0.048 | 1,800,000 | 0.048 |
| 13/01/2026 | 0.046 | 21.860 | 8,300,000 | 20,000 | 0.029 | 4,150,000 | 0.047 | 4,150,000 | 0.047 |
| 12/01/2026 | 0.038 | 21.020 | 300,000 | 20,000 | 0.029 | 150,000 | 0.037 | 150,000 | 0.036 |
| 09/01/2026 | 0.039 | 20.840 | 600,000 | 20,000 | 0.029 | 300,000 | 0.039 | 300,000 | 0.039 |
| 08/01/2026 | 0.037 | 20.720 | 3,000,000 | 20,000 | 0.029 | 1,500,000 | 0.037 | 1,500,000 | 0.036 |
| 07/01/2026 | 0.036 | 20.520 | 10,000 | 20,000 | 0.029 | 5,000 | 0.036 | 5,000 | 0.037 |
| 06/01/2026 | 0.039 | 20.720 | 300,000 | 20,000 | 0.029 | 150,000 | 0.038 | 150,000 | 0.038 |
| 05/01/2026 | 0.036 | 20.460 | 300,000 | 20,000 | 0.029 | 150,000 | 0.033 | 150,000 | 0.032 |
| 02/01/2026 | 0.032 | 19.950 | 1,500,000 | 20,000 | 0.029 | 750,000 | 0.031 | 750,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |