| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 9.070 | 0 | |||||||
| 27/01/2026 | 8.880 | 0 | 154,000 | 0.385 | 958,000 | 0.230 | 940,000 | 0.232 | |
| 26/01/2026 | 8.720 | 0 | 172,000 | 0.430 | 900,000 | 0.226 | 908,000 | 0.227 | |
| 23/01/2026 | 8.840 | 0 | 164,000 | 0.410 | 1,578,000 | 0.224 | 1,564,000 | 0.229 | |
| 22/01/2026 | 8.640 | 0 | 178,000 | 0.445 | 1,460,000 | 0.245 | 1,504,000 | 0.243 | |
| 21/01/2026 | 8.650 | 0 | 134,000 | 0.335 | 2,864,000 | 0.239 | 2,840,000 | 0.238 | |
| 20/01/2026 | 8.860 | 0 | 158,000 | 0.395 | 874,000 | 0.208 | 898,000 | 0.208 | |
| 19/01/2026 | 8.920 | 0 | 134,000 | 0.335 | 1,328,000 | 0.217 | 1,300,000 | 0.217 | |
| 16/01/2026 | 8.880 | 0 | 162,000 | 0.405 | 780,000 | 0.200 | 790,000 | 0.201 | |
| 15/01/2026 | 9.020 | 0 | 152,000 | 0.380 | 450,000 | 0.213 | 450,000 | 0.213 | |
| 14/01/2026 | 9.000 | 0 | 152,000 | 0.380 | 800,000 | 0.210 | 800,000 | 0.209 | |
| 13/01/2026 | 8.950 | 0 | 152,000 | 0.380 | 1,554,000 | 0.215 | 1,608,000 | 0.214 | |
| 12/01/2026 | 8.990 | 0 | 98,000 | 0.245 | 522,000 | 0.244 | 510,000 | 0.244 | |
| 09/01/2026 | 8.990 | 0 | 110,000 | 0.275 | 1,446,000 | 0.226 | 1,194,000 | 0.220 | |
| 08/01/2026 | 8.780 | 0 | 362,000 | 0.905 | 1,260,000 | 0.233 | 1,620,000 | 0.236 | |
| 07/01/2026 | 9.300 | 0 | 2,000 | 0.005 | 450,000 | 0.187 | 350,000 | 0.189 | |
| 06/01/2026 | 9.410 | 0 | 102,000 | 0.255 | 1,050,000 | 0.173 | 1,150,000 | 0.175 | |
| 05/01/2026 | 9.550 | 0 | 2,000 | 0.005 | 1,342,000 | 0.148 | 1,342,000 | 0.148 | |
| 02/01/2026 | 9.550 | 0 | 2,000 | 0.005 | 850,000 | 0.171 | 850,000 | 0.176 | |
| 31/12/2025 | 9.260 | 0 | 2,000 | 0.005 | 814,000 | 0.195 | 814,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |