| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.445 | 606.000 | 50,000 | 19,200,000 | 9.648 | 50,000 | 0.445 | ||
| 29/01/2026 | 0.445 | 622.000 | 0 | 19,150,000 | 9.623 | ||||
| 28/01/2026 | 0.445 | 621.000 | 0 | 19,150,000 | 9.623 | ||||
| 27/01/2026 | 0.440 | 607.000 | 650,000 | 19,150,000 | 9.623 | 650,000 | 0.438 | ||
| 26/01/2026 | 0.425 | 599.500 | 50,000 | 18,500,000 | 9.296 | 50,000 | 0.425 | ||
| 23/01/2026 | 0.425 | 595.000 | 0 | 18,450,000 | 9.271 | ||||
| 22/01/2026 | 0.425 | 597.500 | 50,000 | 18,450,000 | 9.271 | 50,000 | 0.425 | ||
| 21/01/2026 | 0.435 | 602.500 | 50,000 | 18,400,000 | 9.246 | 50,000 | 0.435 | ||
| 20/01/2026 | 0.430 | 601.000 | 50,000 | 18,350,000 | 9.221 | 50,000 | 0.430 | ||
| 19/01/2026 | 0.450 | 610.000 | 0 | 18,300,000 | 9.196 | ||||
| 16/01/2026 | 0.455 | 617.500 | 100,000 | 18,300,000 | 9.196 | 100,000 | 0.455 | ||
| 15/01/2026 | 0.470 | 622.000 | 0 | 18,200,000 | 9.146 | ||||
| 14/01/2026 | 0.475 | 633.000 | 0 | 18,200,000 | 9.146 | ||||
| 13/01/2026 | 0.475 | 627.500 | 50,000 | 18,200,000 | 9.146 | 50,000 | 0.475 | ||
| 12/01/2026 | 0.455 | 623.000 | 0 | 18,150,000 | 9.121 | ||||
| 09/01/2026 | 0.455 | 611.000 | 0 | 18,150,000 | 9.121 | ||||
| 08/01/2026 | 0.455 | 616.000 | 0 | 18,150,000 | 9.121 | ||||
| 07/01/2026 | 0.455 | 624.500 | 0 | 18,150,000 | 9.121 | ||||
| 06/01/2026 | 0.455 | 632.500 | 0 | 18,150,000 | 9.121 | ||||
| 05/01/2026 | 0.445 | 624.500 | 0 | 18,150,000 | 9.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 09:28 | |
| 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 |