| 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 | 66.300 | 0 | 6,650,000 | 16.630 | ||||
| 28/01/2026 | 0.013 | 66.300 | 0 | 6,650,000 | 16.630 | ||||
| 27/01/2026 | 0.013 | 65.300 | 0 | 6,650,000 | 16.630 | ||||
| 26/01/2026 | 0.013 | 65.000 | 250,000 | 6,650,000 | 16.630 | 250,000 | 0.013 | ||
| 23/01/2026 | 0.017 | 62.800 | 0 | 6,900,000 | 17.250 | ||||
| 22/01/2026 | 0.017 | 61.950 | 250,000 | 6,900,000 | 17.250 | 250,000 | 0.017 | ||
| 21/01/2026 | 0.019 | 61.350 | 0 | 7,150,000 | 17.880 | ||||
| 20/01/2026 | 0.020 | 60.850 | 50,000 | 7,150,000 | 17.880 | 50,000 | 0.020 | ||
| 19/01/2026 | 0.020 | 60.200 | 350,000 | 7,200,000 | 18.000 | 350,000 | 0.020 | ||
| 16/01/2026 | 0.020 | 60.500 | 2,300,000 | 6,850,000 | 17.130 | 2,300,000 | 0.020 | ||
| 15/01/2026 | 0.021 | 59.450 | 0 | 4,550,000 | 11.380 | ||||
| 14/01/2026 | 0.021 | 59.250 | 550,000 | 4,550,000 | 11.380 | 400,000 | 0.021 | 150,000 | 0.020 |
| 13/01/2026 | 0.022 | 59.200 | 507,500 | 4,800,000 | 12.000 | 507,500 | 0.022 | ||
| 12/01/2026 | 0.024 | 58.650 | 0 | 4,292,500 | 10.730 | ||||
| 09/01/2026 | 0.028 | 57.150 | 675,000 | 4,292,500 | 10.730 | 375,000 | 0.030 | 300,000 | 0.031 |
| 08/01/2026 | 0.034 | 55.100 | 0 | 4,367,500 | 10.920 | ||||
| 07/01/2026 | 0.035 | 54.700 | 300,000 | 4,367,500 | 10.920 | 150,000 | 0.035 | 150,000 | 0.033 |
| 06/01/2026 | 0.034 | 55.350 | 0 | 4,367,500 | 10.920 | ||||
| 05/01/2026 | 0.039 | 53.600 | 0 | 4,367,500 | 10.920 | ||||
| 02/01/2026 | 0.038 | 54.000 | 1,000,000 | 4,367,500 | 10.920 | 1,000,000 | 0.038 |
| 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 |