| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.022 | 173.500 | 5,580,000 | 6,400,000 | 3.216 | 3,660,000 | 0.020 | 1,660,000 | 0.020 |
| 27/01/2026 | 0.018 | 169.900 | 4,560,000 | 8,400,000 | 4.221 | 1,380,000 | 0.017 | 2,780,000 | 0.016 |
| 26/01/2026 | 0.016 | 165.200 | 2,110,000 | 7,000,000 | 3.518 | 1,050,000 | 0.017 | 1,060,000 | 0.018 |
| 23/01/2026 | 0.019 | 168.500 | 950,000 | 6,990,000 | 3.513 | 620,000 | 0.019 | 330,000 | 0.019 |
| 22/01/2026 | 0.013 | 164.800 | 200,000 | 7,280,000 | 3.658 | ||||
| 21/01/2026 | 0.013 | 163.200 | 90,000 | 7,280,000 | 3.658 | 90,000 | 0.013 | ||
| 20/01/2026 | 0.014 | 159.700 | 0 | 7,190,000 | 3.613 | ||||
| 19/01/2026 | 0.014 | 160.400 | 2,490,000 | 7,190,000 | 3.613 | 1,240,000 | 0.014 | 1,250,000 | 0.013 |
| 16/01/2026 | 0.019 | 166.200 | 5,800,000 | 7,180,000 | 3.608 | 3,650,000 | 0.022 | 2,070,000 | 0.021 |
| 15/01/2026 | 0.021 | 164.600 | 5,590,000 | 8,760,000 | 4.402 | 2,230,000 | 0.022 | 3,340,000 | 0.022 |
| 14/01/2026 | 0.023 | 169.000 | 15,740,000 | 7,650,000 | 3.844 | 10,110,000 | 0.021 | 4,060,000 | 0.021 |
| 13/01/2026 | 0.014 | 159.900 | 3,990,000 | 13,700,000 | 6.884 | 240,000 | 0.013 | ||
| 12/01/2026 | 0.010 | 154.300 | 0 | 13,940,000 | 7.005 | ||||
| 09/01/2026 | 0.010 | 146.500 | 0 | 13,940,000 | 7.005 | ||||
| 08/01/2026 | 0.010 | 142.600 | 0 | 13,940,000 | 7.005 | ||||
| 07/01/2026 | 0.010 | 145.900 | 0 | 13,940,000 | 7.005 | ||||
| 06/01/2026 | 0.010 | 150.800 | 0 | 13,940,000 | 7.005 | ||||
| 05/01/2026 | 0.010 | 152.800 | 320,000 | 13,940,000 | 7.005 | ||||
| 02/01/2026 | 0.010 | 149.000 | 0 | 13,940,000 | 7.005 | ||||
| 31/12/2025 | 0.010 | 142.800 | 0 | 13,940,000 | 7.005 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 11:19 | |
| 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 |