| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.143 | 15.520 | 1,255,000 | 20,000 | 0.050 | 700,000 | 0.137 | 555,000 | 0.138 |
| 27/01/2026 | 0.131 | 15.930 | 630,000 | 165,000 | 0.413 | 240,000 | 0.128 | 390,000 | 0.129 |
| 26/01/2026 | 0.135 | 15.870 | 1,485,000 | 15,000 | 0.038 | 745,000 | 0.136 | 730,000 | 0.137 |
| 23/01/2026 | 0.132 | 15.950 | 1,435,000 | 30,000 | 0.075 | 710,000 | 0.140 | 725,000 | 0.142 |
| 22/01/2026 | 0.137 | 15.800 | 3,400,000 | 15,000 | 0.038 | 1,700,000 | 0.141 | 1,700,000 | 0.142 |
| 21/01/2026 | 0.148 | 15.650 | 1,080,000 | 15,000 | 0.038 | 540,000 | 0.146 | 540,000 | 0.146 |
| 20/01/2026 | 0.143 | 15.650 | 1,230,000 | 15,000 | 0.038 | 615,000 | 0.145 | 605,000 | 0.148 |
| 19/01/2026 | 0.147 | 15.500 | 2,510,000 | 25,000 | 0.062 | 1,250,000 | 0.148 | 1,255,000 | 0.148 |
| 16/01/2026 | 0.150 | 15.480 | 1,980,000 | 20,000 | 0.050 | 990,000 | 0.143 | 990,000 | 0.142 |
| 15/01/2026 | 0.145 | 15.640 | 3,970,000 | 20,000 | 0.050 | 2,090,000 | 0.145 | 1,880,000 | 0.147 |
| 14/01/2026 | 0.154 | 15.740 | 1,530,000 | 230,000 | 0.575 | 600,000 | 0.157 | 830,000 | 0.158 |
| 13/01/2026 | 14.420 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 14.770 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 13.990 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 13.990 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 14.270 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 14.130 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 14.240 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 14.410 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 14.250 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:48 | |
| 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 |