| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.073 | 37.260 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.075 | 1,000,000 | 0.078 |
| 28/01/2026 | 0.080 | 37.820 | 2,050,000 | 0 | 0.000 | 1,025,000 | 0.083 | 1,025,000 | 0.083 |
| 27/01/2026 | 0.081 | 37.840 | 700,000 | 0 | 0.000 | 350,000 | 0.081 | 350,000 | 0.081 |
| 26/01/2026 | 0.080 | 37.300 | 1,800,000 | 0 | 0.000 | 900,000 | 0.085 | 900,000 | 0.082 |
| 23/01/2026 | 0.091 | 38.500 | 800,000 | 0 | 0.000 | 400,000 | 0.091 | 400,000 | 0.091 |
| 22/01/2026 | 0.092 | 38.420 | 1,400,000 | 0 | 0.000 | 700,000 | 0.080 | 700,000 | 0.081 |
| 21/01/2026 | 0.079 | 37.380 | 1,600,000 | 0 | 0.000 | 800,000 | 0.076 | 800,000 | 0.085 |
| 20/01/2026 | 0.087 | 37.820 | 1,100,000 | 0 | 0.000 | 550,000 | 0.096 | 550,000 | 0.103 |
| 19/01/2026 | 0.106 | 39.120 | 800,000 | 0 | 0.000 | 400,000 | 0.113 | 400,000 | 0.113 |
| 16/01/2026 | 0.116 | 39.900 | 1,360,000 | 0 | 0.000 | 680,000 | 0.114 | 680,000 | 0.115 |
| 15/01/2026 | 39.740 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 39.000 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 39.100 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 39.240 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 38.380 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 38.720 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 39.600 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 39.940 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 40.400 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 40.360 | 0 | 0 | 0.000 |
| 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 |