| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.020 | 37.260 | 155,000 | 4,387,500 | 8.780 | 150,000 | 0.020 | 5,000 | 0.020 |
| 28/01/2026 | 0.022 | 38.140 | 0 | 4,532,500 | 9.070 | ||||
| 27/01/2026 | 0.021 | 36.680 | 0 | 4,532,500 | 9.070 | ||||
| 26/01/2026 | 0.020 | 36.020 | 5,000 | 4,532,500 | 9.070 | 5,000 | 0.020 | ||
| 23/01/2026 | 0.024 | 37.440 | 0 | 4,527,500 | 9.060 | ||||
| 22/01/2026 | 0.024 | 37.040 | 0 | 4,527,500 | 9.060 | ||||
| 21/01/2026 | 0.024 | 36.220 | 0 | 4,527,500 | 9.060 | ||||
| 20/01/2026 | 0.026 | 36.580 | 0 | 4,527,500 | 9.060 | ||||
| 19/01/2026 | 0.027 | 36.740 | 0 | 4,527,500 | 9.060 | ||||
| 16/01/2026 | 0.027 | 36.640 | 130,000 | 4,527,500 | 9.060 | 130,000 | 0.028 | ||
| 15/01/2026 | 0.025 | 36.080 | 4,000 | 4,397,500 | 8.800 | 4,000 | 0.025 | ||
| 14/01/2026 | 0.028 | 36.540 | 0 | 4,393,500 | 8.790 | ||||
| 13/01/2026 | 0.031 | 37.720 | 1,000 | 4,393,500 | 8.790 | 1,000 | 0.031 | ||
| 12/01/2026 | 0.032 | 37.560 | 0 | 4,394,500 | 8.790 | ||||
| 09/01/2026 | 0.032 | 37.160 | 0 | 4,394,500 | 8.790 | ||||
| 08/01/2026 | 0.034 | 37.620 | 0 | 4,394,500 | 8.790 | ||||
| 07/01/2026 | 0.035 | 37.580 | 0 | 4,394,500 | 8.790 | ||||
| 06/01/2026 | 0.041 | 38.880 | 0 | 4,394,500 | 8.790 | ||||
| 05/01/2026 | 0.042 | 38.860 | 0 | 4,394,500 | 8.790 | ||||
| 02/01/2026 | 0.052 | 41.320 | 500,000 | 4,394,500 | 8.790 | 500,000 | 0.052 |
| 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 |