| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.390 | 52.800 | 9,160,000 | 11,225,000 | 16.036 | 45,000 | 0.373 | 9,015,000 | 0.363 |
| 28/01/2026 | 0.335 | 49.800 | 170,000 | 2,255,000 | 3.221 | 155,000 | 0.289 | 10,000 | 0.338 |
| 27/01/2026 | 0.270 | 46.000 | 330,000 | 2,400,000 | 3.429 | 95,000 | 0.273 | 230,000 | 0.283 |
| 26/01/2026 | 0.295 | 46.880 | 270,000 | 2,265,000 | 3.236 | 135,000 | 0.294 | 130,000 | 0.304 |
| 23/01/2026 | 0.265 | 45.220 | 300,000 | 2,270,000 | 3.243 | 300,000 | 0.265 | ||
| 22/01/2026 | 0.265 | 44.600 | 0 | 2,570,000 | 3.671 | ||||
| 21/01/2026 | 0.270 | 45.360 | 430,000 | 2,570,000 | 3.671 | 300,000 | 0.265 | 130,000 | 0.270 |
| 20/01/2026 | 0.270 | 45.460 | 30,000 | 2,740,000 | 3.914 | 30,000 | 0.258 | ||
| 19/01/2026 | 0.275 | 45.880 | 5,000 | 2,770,000 | 3.957 | 5,000 | 0.270 | ||
| 16/01/2026 | 0.310 | 47.720 | 5,000 | 2,775,000 | 3.964 | 5,000 | 0.325 | ||
| 15/01/2026 | 0.295 | 46.980 | 40,000 | 2,770,000 | 3.957 | 40,000 | 0.295 | ||
| 14/01/2026 | 0.280 | 46.300 | 0 | 2,810,000 | 4.014 | ||||
| 13/01/2026 | 0.275 | 45.560 | 40,000 | 2,810,000 | 4.014 | 40,000 | 0.275 | ||
| 12/01/2026 | 0.270 | 44.400 | 0 | 2,770,000 | 3.957 | ||||
| 09/01/2026 | 0.270 | 44.480 | 475,000 | 2,770,000 | 3.957 | 235,000 | 0.264 | 240,000 | 0.259 |
| 08/01/2026 | 0.255 | 43.600 | 5,240,000 | 2,765,000 | 3.950 | 2,615,000 | 0.248 | 2,625,000 | 0.248 |
| 07/01/2026 | 0.265 | 44.400 | 670,000 | 2,755,000 | 3.936 | 300,000 | 0.264 | 335,000 | 0.264 |
| 06/01/2026 | 0.265 | 44.800 | 465,000 | 2,720,000 | 3.886 | 305,000 | 0.268 | 160,000 | 0.269 |
| 05/01/2026 | 0.233 | 42.460 | 16,380,000 | 2,865,000 | 4.093 | 8,065,000 | 0.234 | 8,215,000 | 0.234 |
| 02/01/2026 | 0.255 | 43.680 | 5,355,000 | 2,715,000 | 3.879 | 2,690,000 | 0.244 | 2,665,000 | 0.244 |
| 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 |