| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.113 | 128.400 | 6,420,000 | 540,000 | 1.350 | 3,210,000 | 0.114 | 3,210,000 | 0.113 |
| 27/01/2026 | 0.107 | 125.800 | 3,485,000 | 540,000 | 1.350 | 1,740,000 | 0.107 | 1,745,000 | 0.107 |
| 26/01/2026 | 0.102 | 124.000 | 4,500,000 | 535,000 | 1.338 | 2,250,000 | 0.103 | 2,250,000 | 0.103 |
| 23/01/2026 | 0.106 | 124.000 | 6,630,000 | 535,000 | 1.338 | 3,315,000 | 0.108 | 3,315,000 | 0.108 |
| 22/01/2026 | 0.107 | 124.700 | 5,180,000 | 535,000 | 1.338 | 2,590,000 | 0.107 | 2,590,000 | 0.107 |
| 21/01/2026 | 0.102 | 122.200 | 4,180,000 | 535,000 | 1.338 | 2,090,000 | 0.104 | 2,090,000 | 0.105 |
| 20/01/2026 | 0.102 | 122.400 | 3,300,000 | 535,000 | 1.338 | 1,650,000 | 0.101 | 1,650,000 | 0.100 |
| 19/01/2026 | 0.100 | 121.200 | 5,890,000 | 535,000 | 1.338 | 2,945,000 | 0.101 | 2,945,000 | 0.101 |
| 16/01/2026 | 0.101 | 120.100 | 11,160,000 | 535,000 | 1.338 | 5,555,000 | 0.107 | 5,605,000 | 0.107 |
| 15/01/2026 | 0.120 | 126.400 | 6,810,000 | 485,000 | 1.213 | 3,405,000 | 0.122 | 3,405,000 | 0.122 |
| 14/01/2026 | 0.120 | 126.200 | 5,255,000 | 485,000 | 1.213 | 2,595,000 | 0.121 | 2,660,000 | 0.121 |
| 13/01/2026 | 0.123 | 126.300 | 5,970,000 | 420,000 | 1.050 | 2,985,000 | 0.126 | 2,985,000 | 0.127 |
| 12/01/2026 | 0.123 | 126.300 | 6,350,000 | 420,000 | 1.050 | 3,175,000 | 0.123 | 3,175,000 | 0.123 |
| 09/01/2026 | 0.128 | 126.800 | 4,420,000 | 420,000 | 1.050 | 2,230,000 | 0.126 | 2,190,000 | 0.126 |
| 08/01/2026 | 0.124 | 125.200 | 2,900,000 | 460,000 | 1.150 | 1,450,000 | 0.123 | 1,450,000 | 0.124 |
| 07/01/2026 | 0.128 | 126.100 | 6,410,000 | 460,000 | 1.150 | 3,205,000 | 0.129 | 3,205,000 | 0.129 |
| 06/01/2026 | 0.127 | 125.600 | 3,105,000 | 460,000 | 1.150 | 1,555,000 | 0.126 | 1,550,000 | 0.125 |
| 05/01/2026 | 0.128 | 125.500 | 4,110,000 | 465,000 | 1.162 | 2,055,000 | 0.127 | 2,055,000 | 0.127 |
| 02/01/2026 | 0.135 | 127.000 | 1,430,000 | 465,000 | 1.162 | 715,000 | 0.133 | 715,000 | 0.132 |
| 31/12/2025 | 0.132 | 125.400 | 2,010,000 | 465,000 | 1.162 | 1,005,000 | 0.132 | 1,005,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |