| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.013 | 5.420 | 1,000,000 | 16,770,000 | 20.960 | 1,000,000 | 0.013 | ||
| 28/01/2026 | 0.013 | 5.420 | 860,000 | 15,770,000 | 19.710 | 860,000 | 0.013 | ||
| 27/01/2026 | 0.013 | 5.100 | 0 | 14,910,000 | 18.640 | ||||
| 26/01/2026 | 0.013 | 5.200 | 0 | 14,910,000 | 18.640 | ||||
| 23/01/2026 | 0.013 | 5.240 | 0 | 14,910,000 | 18.640 | ||||
| 22/01/2026 | 0.013 | 5.170 | 0 | 14,910,000 | 18.640 | ||||
| 21/01/2026 | 0.013 | 5.130 | 130,000 | 14,910,000 | 18.640 | ||||
| 20/01/2026 | 0.014 | 5.180 | 0 | 14,910,000 | 18.640 | ||||
| 19/01/2026 | 0.014 | 5.120 | 0 | 14,910,000 | 18.640 | ||||
| 16/01/2026 | 0.013 | 5.190 | 0 | 14,910,000 | 18.640 | ||||
| 15/01/2026 | 0.013 | 5.280 | 0 | 14,910,000 | 18.640 | ||||
| 14/01/2026 | 0.013 | 5.320 | 10,000 | 14,910,000 | 18.640 | 10,000 | 0.013 | ||
| 13/01/2026 | 0.014 | 5.320 | 0 | 14,900,000 | 18.630 | ||||
| 12/01/2026 | 0.014 | 5.330 | 0 | 14,900,000 | 18.630 | ||||
| 09/01/2026 | 0.014 | 5.310 | 0 | 14,900,000 | 18.630 | ||||
| 08/01/2026 | 0.014 | 5.340 | 810,000 | 14,900,000 | 18.630 | 810,000 | 0.014 | ||
| 07/01/2026 | 0.016 | 5.380 | 10,000 | 14,090,000 | 17.610 | 10,000 | 0.016 | ||
| 06/01/2026 | 0.017 | 5.470 | 0 | 14,080,000 | 17.600 | ||||
| 05/01/2026 | 0.017 | 5.410 | 3,200,000 | 14,080,000 | 17.600 | 3,200,000 | 0.017 | ||
| 02/01/2026 | 0.016 | 5.470 | 0 | 10,880,000 | 13.600 |
| 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 |