| 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 | 5,097,500 | 9.710 | 56,412,500 | 0.222 | 59,135,000 | 0.220 | ||
| 28/01/2026 | 0 | 2,375,000 | 4.524 | 19,440,000 | 0.179 | 18,870,000 | 0.180 | ||
| 27/01/2026 | 0 | 2,945,000 | 5.610 | 5,202,500 | 0.099 | 5,290,000 | 0.099 | ||
| 26/01/2026 | 0 | 2,857,500 | 5.443 | 49,145,000 | 0.129 | 48,942,500 | 0.128 | ||
| 23/01/2026 | 0 | 3,060,000 | 5.829 | 3,445,000 | 0.097 | 4,230,000 | 0.098 | ||
| 22/01/2026 | 0 | 2,275,000 | 4.333 | 19,917,500 | 0.087 | 20,235,000 | 0.086 | ||
| 21/01/2026 | 0 | 1,957,500 | 3.729 | 45,000,000 | 0.093 | 41,545,000 | 0.093 | ||
| 20/01/2026 | 0 | 5,412,500 | 10.310 | 6,822,500 | 0.057 | 5,305,000 | 0.055 | ||
| 19/01/2026 | 0 | 6,930,000 | 13.200 | 8,342,500 | 0.058 | 8,290,000 | 0.056 | ||
| 16/01/2026 | 0 | 6,982,500 | 13.300 | 5,277,500 | 0.049 | 5,480,000 | 0.049 | ||
| 15/01/2026 | 0 | 6,780,000 | 12.914 | 6,947,500 | 0.063 | 6,397,500 | 0.061 | ||
| 14/01/2026 | 0 | 7,330,000 | 13.962 | 7,475,000 | 0.068 | 11,095,000 | 0.066 | ||
| 13/01/2026 | 0 | 3,710,000 | 7.067 | 5,555,000 | 0.065 | 5,500,000 | 0.066 | ||
| 12/01/2026 | 0 | 3,765,000 | 7.171 | 3,365,000 | 0.048 | 1,820,000 | 0.047 | ||
| 09/01/2026 | 0 | 5,310,000 | 10.114 | 22,920,000 | 0.041 | 19,172,500 | 0.042 | ||
| 08/01/2026 | 0 | 9,057,500 | 17.252 | 1,650,000 | 0.029 | 3,475,000 | 0.025 | ||
| 07/01/2026 | 0 | 7,232,500 | 13.776 | 1,575,000 | 0.032 | 2,575,000 | 0.030 | ||
| 06/01/2026 | 0 | 6,232,500 | 11.871 | 4,260,000 | 0.033 | 1,280,000 | 0.034 | ||
| 05/01/2026 | 0 | 9,212,500 | 17.548 | 1,000,000 | 0.023 | 3,260,000 | 0.023 |
| 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 |