| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.580 | 66.300 | 0 | 657,500 | 1.644 | ||||
| 28/01/2026 | 0.570 | 66.300 | 57,500 | 657,500 | 1.644 | 55,000 | 0.530 | 2,500 | 0.530 |
| 27/01/2026 | 0.485 | 65.300 | 910,000 | 710,000 | 1.775 | 482,500 | 0.474 | 427,500 | 0.466 |
| 26/01/2026 | 0.460 | 65.000 | 267,500 | 765,000 | 1.912 | 235,000 | 0.470 | ||
| 23/01/2026 | 0.365 | 62.800 | 715,000 | 530,000 | 1.325 | 250,000 | 0.365 | 397,500 | 0.360 |
| 22/01/2026 | 0.345 | 61.950 | 2,672,500 | 382,500 | 0.956 | 1,230,000 | 0.335 | 1,442,500 | 0.337 |
| 21/01/2026 | 0.320 | 61.350 | 2,430,000 | 170,000 | 0.425 | 1,182,500 | 0.307 | 1,200,000 | 0.309 |
| 20/01/2026 | 0.295 | 60.850 | 2,982,500 | 152,500 | 0.381 | 1,455,000 | 0.226 | 1,500,000 | 0.225 |
| 19/01/2026 | 0.295 | 60.200 | 4,665,000 | 107,500 | 0.269 | 2,337,500 | 0.325 | 2,295,000 | 0.326 |
| 16/01/2026 | 0.320 | 60.500 | 3,692,500 | 150,000 | 0.375 | 1,810,000 | 0.282 | 1,845,000 | 0.283 |
| 15/01/2026 | 0.249 | 59.450 | 1,420,000 | 115,000 | 0.288 | 740,000 | 0.244 | 680,000 | 0.241 |
| 14/01/2026 | 0.233 | 59.250 | 5,022,500 | 175,000 | 0.438 | 2,517,500 | 0.250 | 2,495,000 | 0.250 |
| 13/01/2026 | 0.240 | 59.200 | 9,040,000 | 197,500 | 0.494 | 5,510,000 | 0.245 | 3,515,000 | 0.249 |
| 12/01/2026 | 0.228 | 58.650 | 5,807,500 | 2,192,500 | 5.481 | 1,862,500 | 0.229 | 3,945,000 | 0.229 |
| 09/01/2026 | 0.194 | 57.150 | 720,000 | 110,000 | 0.275 | 360,000 | 0.179 | 360,000 | 0.178 |
| 08/01/2026 | 0.140 | 55.100 | 2,020,000 | 110,000 | 0.275 | 1,010,000 | 0.138 | 1,010,000 | 0.137 |
| 07/01/2026 | 0.137 | 54.700 | 2,420,000 | 110,000 | 0.275 | 1,205,000 | 0.135 | 1,215,000 | 0.134 |
| 06/01/2026 | 0.153 | 55.350 | 490,000 | 100,000 | 0.250 | 250,000 | 0.151 | 240,000 | 0.151 |
| 05/01/2026 | 0.111 | 53.600 | 2,925,000 | 110,000 | 0.275 | 1,462,500 | 0.092 | 1,462,500 | 0.090 |
| 02/01/2026 | 0.107 | 54.000 | 350,000 | 110,000 | 0.275 | 175,000 | 0.117 | 175,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 16:05 | |
| 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 |