| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.228 | 49.780 | 68,000 | 20,000 | 0.050 | 24,000 | 0.225 | 44,000 | 0.226 |
| 28/01/2026 | 0.234 | 50.200 | 224,000 | 0 | 0.000 | 112,000 | 0.228 | 112,000 | 0.225 |
| 27/01/2026 | 0.210 | 49.100 | 244,000 | 0 | 0.000 | 122,000 | 0.223 | 122,000 | 0.221 |
| 26/01/2026 | 0.211 | 48.660 | 380,000 | 0 | 0.000 | 190,000 | 0.233 | 190,000 | 0.236 |
| 23/01/2026 | 0.255 | 50.300 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.265 | 50.250 | 248,000 | 0 | 0.000 | 144,000 | 0.286 | 104,000 | 0.285 |
| 21/01/2026 | 0.270 | 50.300 | 96,000 | 40,000 | 0.100 | 48,000 | 0.266 | 48,000 | 0.266 |
| 20/01/2026 | 0.255 | 49.600 | 320,000 | 40,000 | 0.100 | 120,000 | 0.254 | 160,000 | 0.249 |
| 19/01/2026 | 0.249 | 49.480 | 188,000 | 0 | 0.000 | 94,000 | 0.281 | 94,000 | 0.280 |
| 16/01/2026 | 0.290 | 50.850 | 80,000 | 0 | 0.000 | 40,000 | 0.315 | 40,000 | 0.315 |
| 15/01/2026 | 0.300 | 51.050 | 200,000 | 0 | 0.000 | 200,000 | 0.280 | ||
| 14/01/2026 | 0.275 | 50.700 | 3,284,000 | 200,000 | 0.500 | 2,142,000 | 0.269 | 1,142,000 | 0.267 |
| 13/01/2026 | 0.195 | 47.820 | 664,000 | 1,200,000 | 3.000 | 332,000 | 0.200 | 332,000 | 0.197 |
| 12/01/2026 | 0.195 | 48.120 | 1,076,000 | 1,200,000 | 3.000 | 538,000 | 0.169 | 538,000 | 0.178 |
| 09/01/2026 | 0.170 | 46.760 | 1,772,000 | 1,200,000 | 3.000 | 386,000 | 0.188 | 1,386,000 | 0.181 |
| 08/01/2026 | 0.191 | 47.480 | 600,000 | 200,000 | 0.500 | 300,000 | 0.200 | 300,000 | 0.199 |
| 07/01/2026 | 0.196 | 47.900 | 1,528,000 | 200,000 | 0.500 | 764,000 | 0.196 | 764,000 | 0.196 |
| 06/01/2026 | 0.203 | 48.180 | 1,120,000 | 200,000 | 0.500 | 360,000 | 0.193 | 560,000 | 0.196 |
| 05/01/2026 | 0.189 | 47.340 | 500,000 | 0 | 0.000 | 250,000 | 0.197 | 250,000 | 0.199 |
| 02/01/2026 | 0.208 | 48.280 | 760,000 | 0 | 0.000 | 380,000 | 0.192 | 380,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |