| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.124 | 72.900 | 9,580,000 | ||||||
| 28/01/2026 | 0.138 | 74.800 | 775,000 | 20,000 | 0.044 | 395,000 | 0.119 | 380,000 | 0.117 |
| 27/01/2026 | 0.123 | 72.650 | 485,000 | 35,000 | 0.078 | 235,000 | 0.126 | 250,000 | 0.126 |
| 26/01/2026 | 0.131 | 73.600 | 6,775,000 | 20,000 | 0.044 | 3,435,000 | 0.131 | 3,340,000 | 0.132 |
| 23/01/2026 | 0.157 | 76.800 | 565,000 | 115,000 | 0.256 | 235,000 | 0.156 | 330,000 | 0.166 |
| 22/01/2026 | 0.164 | 76.950 | 4,670,000 | 20,000 | 0.044 | 2,330,000 | 0.166 | 2,335,000 | 0.167 |
| 21/01/2026 | 0.187 | 79.300 | 570,000 | 15,000 | 0.033 | 275,000 | 0.186 | 285,000 | 0.183 |
| 20/01/2026 | 0.193 | 79.500 | 8,400,000 | 5,000 | 0.011 | 4,195,000 | 0.196 | 4,200,000 | 0.196 |
| 19/01/2026 | 0.198 | 80.100 | 580,000 | 0 | 0.000 | 290,000 | 0.199 | 290,000 | 0.199 |
| 16/01/2026 | 0.208 | 80.450 | 1,530,000 | 0 | 0.000 | 765,000 | 0.223 | 765,000 | 0.223 |
| 15/01/2026 | 0.215 | 80.950 | 840,000 | 0 | 0.000 | 420,000 | 0.222 | 420,000 | 0.219 |
| 14/01/2026 | 0.224 | 82.200 | 1,110,000 | 0 | 0.000 | 560,000 | 0.230 | 550,000 | 0.230 |
| 13/01/2026 | 0.224 | 82.100 | 18,990,000 | 10,000 | 0.022 | 9,390,000 | 0.230 | 9,400,000 | 0.230 |
| 12/01/2026 | 0.200 | 80.350 | 3,110,000 | 0 | 0.000 | 1,555,000 | 0.185 | 1,555,000 | 0.182 |
| 09/01/2026 | 0.188 | 78.550 | 460,000 | 0 | 0.000 | 230,000 | 0.190 | 230,000 | 0.191 |
| 08/01/2026 | 0.196 | 79.000 | 70,000 | 0 | 0.000 | 35,000 | 0.197 | 35,000 | 0.197 |
| 07/01/2026 | 78.050 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 79.800 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 76.650 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 80.350 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 08:09 | |
| 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 |