| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.072 | 20.980 | 0 | ||||||
| 28/01/2026 | 0.066 | 20.720 | 54,100,000 | 20,500,000 | 29.286 | 27,050,000 | 0.065 | 27,050,000 | 0.065 |
| 27/01/2026 | 0.071 | 20.800 | 66,800,000 | 20,500,000 | 29.286 | 33,400,000 | 0.073 | 33,400,000 | 0.073 |
| 26/01/2026 | 0.075 | 21.000 | 108,600,000 | 20,500,000 | 29.286 | 52,400,000 | 0.070 | 52,400,000 | 0.070 |
| 23/01/2026 | 0.070 | 20.580 | 12,000,000 | 20,500,000 | 29.286 | 6,000,000 | 0.071 | 6,000,000 | 0.070 |
| 22/01/2026 | 0.066 | 20.240 | 0 | 20,500,000 | 29.286 | ||||
| 21/01/2026 | 0.067 | 20.440 | 30,000 | 20,500,000 | 29.286 | 30,000 | 0.067 | ||
| 20/01/2026 | 0.068 | 20.260 | 0 | 20,530,000 | 29.329 | ||||
| 19/01/2026 | 0.075 | 20.580 | 0 | 20,530,000 | 29.329 | ||||
| 16/01/2026 | 0.085 | 21.080 | 30,000 | 20,530,000 | 29.329 | 30,000 | 0.089 | ||
| 15/01/2026 | 0.092 | 21.300 | 24,000,000 | 20,500,000 | 29.286 | 12,000,000 | 0.094 | 12,000,000 | 0.094 |
| 14/01/2026 | 0.102 | 21.720 | 20,500,000 | 20,500,000 | 29.286 | 20,500,000 | 0.111 | ||
| 13/01/2026 | 0.106 | 21.860 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.088 | 21.020 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.086 | 20.840 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.085 | 20.720 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.082 | 20.520 | 53,000,000 | 0 | 0.000 | 26,000,000 | 0.084 | 26,000,000 | 0.084 |
| 06/01/2026 | 0.088 | 20.720 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.081 | 20.460 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.073 | 19.950 | 0 | 0 | 0.000 |
| 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 |