| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.069 | 17.340 | 15,522,000 | 312,000 | 0.780 | 7,496,000 | 0.066 | 7,652,000 | 0.066 |
| 28/01/2026 | 0.108 | 18.840 | 4,044,000 | 156,000 | 0.390 | 2,010,000 | 0.099 | 2,022,000 | 0.098 |
| 27/01/2026 | 0.107 | 18.770 | 2,376,000 | 144,000 | 0.360 | 1,186,000 | 0.110 | 1,190,000 | 0.110 |
| 26/01/2026 | 0.111 | 18.830 | 2,312,000 | 140,000 | 0.350 | 1,156,000 | 0.112 | 1,156,000 | 0.113 |
| 23/01/2026 | 0.125 | 18.760 | 2,774,000 | 140,000 | 0.350 | 1,382,000 | 0.125 | 1,392,000 | 0.125 |
| 22/01/2026 | 0.120 | 18.660 | 3,792,000 | 130,000 | 0.325 | 1,896,000 | 0.118 | 1,896,000 | 0.118 |
| 21/01/2026 | 0.113 | 18.400 | 1,372,000 | 130,000 | 0.325 | 686,000 | 0.114 | 686,000 | 0.115 |
| 20/01/2026 | 0.116 | 18.450 | 1,492,000 | 130,000 | 0.325 | 746,000 | 0.115 | 746,000 | 0.116 |
| 19/01/2026 | 0.115 | 18.340 | 1,812,000 | 130,000 | 0.325 | 928,000 | 0.116 | 884,000 | 0.114 |
| 16/01/2026 | 0.124 | 18.590 | 7,492,000 | 174,000 | 0.435 | 3,770,000 | 0.129 | 3,722,000 | 0.130 |
| 15/01/2026 | 0.140 | 18.930 | 5,278,000 | 222,000 | 0.555 | 2,694,000 | 0.135 | 2,584,000 | 0.135 |
| 14/01/2026 | 0.133 | 18.780 | 4,672,000 | 332,000 | 0.830 | 2,134,000 | 0.139 | 2,466,000 | 0.138 |
| 13/01/2026 | 18.530 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 18.600 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 18.750 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 18.740 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 19.620 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 19.940 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 19.750 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 19.980 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 12:19 | |
| 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 |