| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 5.450 | 0 | |||||||
| 28/01/2026 | 5.450 | 0 | 352,000 | 0.352 | 3,518,000 | 0.397 | 3,660,000 | 0.397 | |
| 27/01/2026 | 5.260 | 0 | 210,000 | 0.210 | 368,000 | 0.323 | 340,000 | 0.327 | |
| 26/01/2026 | 5.260 | 0 | 238,000 | 0.238 | 584,000 | 0.325 | 652,000 | 0.324 | |
| 23/01/2026 | 5.110 | 0 | 170,000 | 0.170 | 104,000 | 0.263 | 114,000 | 0.277 | |
| 22/01/2026 | 5.150 | 0 | 160,000 | 0.160 | 2,106,000 | 0.272 | 2,258,000 | 0.271 | |
| 21/01/2026 | 4.980 | 0 | 8,000 | 0.008 | 774,000 | 0.229 | 774,000 | 0.228 | |
| 20/01/2026 | 4.920 | 0 | 8,000 | 0.008 | 620,000 | 0.207 | 420,000 | 0.208 | |
| 19/01/2026 | 4.950 | 0 | 208,000 | 0.208 | 580,000 | 0.196 | 688,000 | 0.192 | |
| 16/01/2026 | 4.790 | 0 | 100,000 | 0.100 | 1,500,000 | 0.182 | 900,000 | 0.180 | |
| 15/01/2026 | 4.830 | 0 | 700,000 | 0.700 | 2,040,000 | 0.186 | 1,740,000 | 0.187 | |
| 14/01/2026 | 4.820 | 0 | 1,000,000 | 1.000 | 9,130,000 | 0.154 | 9,130,000 | 0.152 | |
| 13/01/2026 | 4.650 | 0 | 1,000,000 | 1.000 | 3,520,000 | 0.131 | 3,160,000 | 0.130 | |
| 12/01/2026 | 4.620 | 0 | 1,360,000 | 1.360 | 2,900,000 | 0.118 | 3,200,000 | 0.117 | |
| 09/01/2026 | 4.690 | 0 | 1,060,000 | 1.060 | 5,200,000 | 0.136 | 6,260,000 | 0.137 | |
| 08/01/2026 | 4.670 | 0 | 0 | 0.000 | 2,820,000 | 0.135 | 2,820,000 | 0.135 | |
| 07/01/2026 | 4.740 | 0 | 0 | 0.000 | 1,900,000 | 0.134 | 1,300,000 | 0.133 | |
| 06/01/2026 | 4.700 | 0 | 600,000 | 0.600 | 700,000 | 0.131 | 700,000 | 0.129 | |
| 05/01/2026 | 4.610 | 0 | 600,000 | 0.600 | 600,000 | 0.122 | 200,000 | 0.129 | |
| 02/01/2026 | 4.700 | 0 | 1,000,000 | 1.000 | 340,000 | 0.141 | 400,000 | 0.143 |
| 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 |