| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.080 | 34.420 | 22,880,000 | 1,215,000 | 1.736 | 11,195,000 | 0.083 | 11,685,000 | 0.083 |
| 28/01/2026 | 0.086 | 34.680 | 25,935,000 | 725,000 | 1.036 | 12,910,000 | 0.083 | 12,980,000 | 0.082 |
| 27/01/2026 | 0.078 | 34.160 | 640,000 | 655,000 | 0.936 | 180,000 | 0.073 | 460,000 | 0.075 |
| 26/01/2026 | 0.074 | 33.780 | 82,750,000 | 375,000 | 0.536 | 41,300,000 | 0.075 | 41,450,000 | 0.075 |
| 23/01/2026 | 0.087 | 34.400 | 2,000,000 | 225,000 | 0.321 | 1,000,000 | 0.087 | 1,000,000 | 0.086 |
| 22/01/2026 | 0.087 | 34.300 | 0 | 225,000 | 0.321 | ||||
| 21/01/2026 | 0.089 | 34.300 | 2,000,000 | 225,000 | 0.321 | 1,000,000 | 0.081 | 1,000,000 | 0.080 |
| 20/01/2026 | 0.079 | 33.480 | 0 | 225,000 | 0.321 | ||||
| 19/01/2026 | 0.096 | 34.400 | 0 | 225,000 | 0.321 | ||||
| 16/01/2026 | 0.110 | 35.060 | 10,000 | 225,000 | 0.321 | 10,000 | 0.130 | ||
| 15/01/2026 | 0.123 | 35.520 | 2,810,000 | 235,000 | 0.336 | 1,800,000 | 0.111 | 1,010,000 | 0.105 |
| 14/01/2026 | 0.101 | 34.400 | 76,525,000 | 1,025,000 | 1.464 | 38,000,000 | 0.099 | 38,525,000 | 0.099 |
| 13/01/2026 | 0.102 | 34.300 | 3,500,000 | 500,000 | 0.714 | 1,600,000 | 0.111 | 1,900,000 | 0.109 |
| 12/01/2026 | 0.105 | 34.520 | 0 | 200,000 | 0.286 | ||||
| 09/01/2026 | 0.105 | 34.300 | 80,010,000 | 200,000 | 0.286 | 40,005,000 | 0.112 | 40,005,000 | 0.112 |
| 08/01/2026 | 0.126 | 35.200 | 0 | 200,000 | 0.286 | ||||
| 07/01/2026 | 0.147 | 36.000 | 0 | 200,000 | 0.286 | ||||
| 06/01/2026 | 0.157 | 36.080 | 370,000 | 200,000 | 0.286 | 110,000 | 0.152 | 260,000 | 0.152 |
| 05/01/2026 | 0.125 | 34.740 | 0 | 50,000 | 0.071 | ||||
| 02/01/2026 | 0.137 | 35.280 | 30,000 | 50,000 | 0.071 | 30,000 | 0.142 |
| 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 |