| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.010 | 66.900 | 0 | 3,405,000 | 8.510 | ||||
| 28/01/2026 | 0.010 | 68.450 | 0 | 3,405,000 | 8.510 | ||||
| 27/01/2026 | 0.010 | 66.050 | 0 | 3,405,000 | 8.510 | ||||
| 26/01/2026 | 0.010 | 67.050 | 0 | 3,405,000 | 8.510 | ||||
| 23/01/2026 | 0.010 | 63.550 | 0 | 3,405,000 | 8.510 | ||||
| 22/01/2026 | 0.010 | 63.250 | 0 | 3,405,000 | 8.510 | ||||
| 21/01/2026 | 0.010 | 63.600 | 0 | 3,405,000 | 8.510 | ||||
| 20/01/2026 | 0.010 | 64.550 | 0 | 3,405,000 | 8.510 | ||||
| 19/01/2026 | 0.010 | 64.350 | 0 | 3,405,000 | 8.510 | ||||
| 16/01/2026 | 0.010 | 64.300 | 10,000 | 3,405,000 | 8.510 | ||||
| 15/01/2026 | 0.011 | 67.450 | 0 | 3,405,000 | 8.510 | ||||
| 14/01/2026 | 0.012 | 69.150 | 0 | 3,405,000 | 8.510 | ||||
| 13/01/2026 | 0.012 | 68.650 | 0 | 3,405,000 | 8.510 | ||||
| 12/01/2026 | 0.012 | 68.500 | 0 | 3,405,000 | 8.510 | ||||
| 09/01/2026 | 0.012 | 68.700 | 0 | 3,405,000 | 8.510 | ||||
| 08/01/2026 | 0.012 | 66.100 | 0 | 3,405,000 | 8.510 | ||||
| 07/01/2026 | 0.012 | 67.050 | 0 | 3,405,000 | 8.510 | ||||
| 06/01/2026 | 0.012 | 70.950 | 100,000 | 3,405,000 | 8.510 | 100,000 | 0.012 | ||
| 05/01/2026 | 0.011 | 70.300 | 1,025,000 | 3,505,000 | 8.760 | 1,025,000 | 0.011 | ||
| 02/01/2026 | 0.012 | 69.650 | 0 | 4,530,000 | 11.330 |
| 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 |