| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0 | ||||||||
| 29/01/2026 | 0 | 2,107,500 | 3.011 | 15,547,500 | 0.219 | 15,160,000 | 0.217 | ||
| 28/01/2026 | 0 | 2,495,000 | 3.564 | 12,285,000 | 0.160 | 10,347,500 | 0.158 | ||
| 27/01/2026 | 0 | 4,432,500 | 6.332 | 120,000 | 0.112 | 1,360,000 | 0.101 | ||
| 26/01/2026 | 0 | 3,192,500 | 4.561 | 38,657,500 | 0.136 | 38,352,500 | 0.136 | ||
| 23/01/2026 | 0 | 3,497,500 | 4.996 | 1,390,000 | 0.096 | 1,372,500 | 0.095 | ||
| 22/01/2026 | 0 | 3,515,000 | 5.021 | 202,500 | 0.087 | 182,500 | 0.089 | ||
| 21/01/2026 | 0 | 3,535,000 | 5.050 | 2,127,500 | 0.098 | 225,000 | 0.107 | ||
| 20/01/2026 | 0 | 5,437,500 | 7.768 | 2,862,500 | 0.062 | 100,000 | 0.066 | ||
| 19/01/2026 | 0 | 8,200,000 | 11.714 | ||||||
| 16/01/2026 | 0 | 8,200,000 | 11.714 | 10,402,500 | 0.050 | 12,865,000 | 0.050 | ||
| 15/01/2026 | 0 | 5,737,500 | 8.196 | 32,505,000 | 0.056 | 32,702,500 | 0.056 | ||
| 14/01/2026 | 0 | 5,540,000 | 7.914 | 215,000 | 0.061 | 12,500 | 0.072 | ||
| 13/01/2026 | 0 | 5,742,500 | 8.204 | 997,500 | 0.061 | 20,000 | 0.061 | ||
| 12/01/2026 | 0 | 6,720,000 | 9.600 | 227,500 | 0.052 | 22,500 | 0.050 | ||
| 09/01/2026 | 0 | 6,925,000 | 9.893 | 2,235,000 | 0.039 | 102,500 | 0.046 | ||
| 08/01/2026 | 0 | 9,057,500 | 12.939 | 2,777,500 | 0.023 | ||||
| 07/01/2026 | 0 | 11,835,000 | 16.907 | 500,000 | 0.029 | ||||
| 06/01/2026 | 0 | 11,335,000 | 16.193 | 2,500 | 0.029 | 2,002,500 | 0.033 | ||
| 05/01/2026 | 0 | 9,335,000 | 13.336 | 15,000 | 0.024 |
| 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 |