| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.250 | 63.200 | 7,010,000 | 55,000 | 0.092 | 3,505,000 | 0.246 | 3,505,000 | 0.246 |
| 27/01/2026 | 0.250 | 62.600 | 12,995,000 | 55,000 | 0.092 | 6,495,000 | 0.243 | 6,500,000 | 0.242 |
| 26/01/2026 | 0.224 | 60.450 | 10,780,000 | 50,000 | 0.083 | 5,390,000 | 0.224 | 5,390,000 | 0.223 |
| 23/01/2026 | 0.205 | 58.400 | 7,780,000 | 50,000 | 0.083 | 3,890,000 | 0.205 | 3,890,000 | 0.206 |
| 22/01/2026 | 0.208 | 58.950 | 9,790,000 | 50,000 | 0.083 | 4,895,000 | 0.233 | 4,895,000 | 0.233 |
| 21/01/2026 | 0.247 | 61.950 | 6,980,000 | 50,000 | 0.083 | 3,490,000 | 0.241 | 3,490,000 | 0.241 |
| 20/01/2026 | 0.249 | 62.350 | 9,370,000 | 50,000 | 0.083 | 4,660,000 | 0.234 | 4,710,000 | 0.234 |
| 19/01/2026 | 0.233 | 60.700 | 8,810,000 | 0 | 0.000 | 4,405,000 | 0.242 | 4,405,000 | 0.242 |
| 16/01/2026 | 0.250 | 62.200 | 970,000 | 0 | 0.000 | 485,000 | 0.247 | 485,000 | 0.248 |
| 15/01/2026 | 0.250 | 61.950 | 3,390,000 | 0 | 0.000 | 1,695,000 | 0.251 | 1,695,000 | 0.244 |
| 14/01/2026 | 0.242 | 61.250 | 16,940,000 | 0 | 0.000 | 8,470,000 | 0.238 | 8,470,000 | 0.239 |
| 13/01/2026 | 0.255 | 61.850 | 1,670,000 | 0 | 0.000 | 835,000 | 0.256 | 835,000 | 0.252 |
| 12/01/2026 | 0.243 | 60.850 | 13,270,000 | 0 | 0.000 | 6,635,000 | 0.236 | 6,635,000 | 0.236 |
| 09/01/2026 | 0.247 | 61.350 | 5,800,000 | 0 | 0.000 | 2,900,000 | 0.241 | 2,900,000 | 0.240 |
| 08/01/2026 | 0.248 | 61.350 | 3,910,000 | 0 | 0.000 | 1,955,000 | 0.244 | 1,955,000 | 0.244 |
| 07/01/2026 | 0.275 | 62.800 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.270 | 61.800 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.242 | 59.200 | 4,250,000 | 0 | 0.000 | 2,125,000 | 0.240 | 2,125,000 | 0.237 |
| 02/01/2026 | 0.226 | 56.200 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.223 | 975,000 | 0.221 |
| 31/12/2025 | 0.207 | 54.350 | 1,340,000 | 25,000 | 0.042 | 670,000 | 0.209 | 670,000 | 0.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:02 | |
| 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 |