| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.089 | 34.680 | 14,830,000 | 1,065,000 | 1.520 | 7,680,000 | 0.089 | 7,000,000 | 0.089 |
| 27/01/2026 | 0.083 | 34.160 | 10,030,000 | 1,745,000 | 2.490 | 5,000,000 | 0.079 | 5,030,000 | 0.079 |
| 26/01/2026 | 0.082 | 33.780 | 9,145,000 | 1,715,000 | 2.450 | 4,065,000 | 0.082 | 4,650,000 | 0.082 |
| 23/01/2026 | 0.095 | 34.400 | 7,200,000 | 1,130,000 | 1.610 | 3,570,000 | 0.094 | 3,570,000 | 0.094 |
| 22/01/2026 | 0.096 | 34.300 | 16,480,000 | 1,130,000 | 1.610 | 8,120,000 | 0.090 | 8,270,000 | 0.090 |
| 21/01/2026 | 0.099 | 34.300 | 17,410,000 | 980,000 | 1.400 | 8,810,000 | 0.089 | 8,035,000 | 0.088 |
| 20/01/2026 | 0.079 | 33.480 | 22,800,000 | 1,755,000 | 2.510 | 11,175,000 | 0.084 | 11,520,000 | 0.085 |
| 19/01/2026 | 0.097 | 34.400 | 10,165,000 | 1,410,000 | 2.010 | 4,520,000 | 0.101 | 4,995,000 | 0.101 |
| 16/01/2026 | 0.112 | 35.060 | 16,715,000 | 935,000 | 1.340 | 8,200,000 | 0.127 | 8,310,000 | 0.126 |
| 15/01/2026 | 0.122 | 35.520 | 14,485,000 | 825,000 | 1.180 | 8,090,000 | 0.103 | 5,735,000 | 0.103 |
| 14/01/2026 | 0.096 | 34.400 | 15,990,000 | 3,180,000 | 4.540 | 6,920,000 | 0.104 | 8,870,000 | 0.104 |
| 13/01/2026 | 0.099 | 34.300 | 9,650,000 | 1,230,000 | 1.760 | 4,575,000 | 0.106 | 4,650,000 | 0.104 |
| 12/01/2026 | 0.104 | 34.520 | 6,850,000 | 1,155,000 | 1.650 | 3,300,000 | 0.097 | 3,450,000 | 0.097 |
| 09/01/2026 | 0.104 | 34.300 | 15,550,000 | 1,005,000 | 1.440 | 7,270,000 | 0.106 | 7,830,000 | 0.107 |
| 08/01/2026 | 0.126 | 35.200 | 13,040,000 | 445,000 | 0.640 | 6,450,000 | 0.125 | 6,590,000 | 0.124 |
| 07/01/2026 | 0.144 | 36.000 | 8,905,000 | 305,000 | 0.440 | 4,290,000 | 0.149 | 4,515,000 | 0.148 |
| 06/01/2026 | 0.154 | 36.080 | 2,090,000 | 80,000 | 0.110 | 1,260,000 | 0.156 | 830,000 | 0.155 |
| 05/01/2026 | 0.116 | 34.740 | 200,000 | 510,000 | 0.730 | 200,000 | 0.117 | ||
| 02/01/2026 | 0.128 | 35.280 | 3,070,000 | 710,000 | 1.010 | 1,220,000 | 0.119 | 1,850,000 | 0.118 |
| 31/12/2025 | 0.104 | 33.640 | 300,000 | 80,000 | 0.110 | 150,000 | 0.109 | 150,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:07 | |
| 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 |