| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.375 | 52.800 | 705,000 | 2,385,000 | 2.390 | 425,000 | 0.360 | 245,000 | 0.366 |
| 28/01/2026 | 0.335 | 49.800 | 675,000 | 2,565,000 | 2.570 | 390,000 | 0.312 | 280,000 | 0.312 |
| 27/01/2026 | 0.275 | 46.000 | 520,000 | 2,675,000 | 2.680 | 160,000 | 0.285 | 360,000 | 0.282 |
| 26/01/2026 | 0.290 | 46.880 | 400,000 | 2,475,000 | 2.480 | 175,000 | 0.289 | 105,000 | 0.291 |
| 23/01/2026 | 0.275 | 45.220 | 115,000 | 2,545,000 | 2.550 | 115,000 | 0.271 | ||
| 22/01/2026 | 0.260 | 44.600 | 1,885,000 | 2,430,000 | 2.430 | 1,065,000 | 0.259 | 555,000 | 0.255 |
| 21/01/2026 | 0.270 | 45.360 | 440,000 | 2,940,000 | 2.940 | 180,000 | 0.272 | 260,000 | 0.270 |
| 20/01/2026 | 0.275 | 45.460 | 540,000 | 2,860,000 | 2.860 | 230,000 | 0.274 | 310,000 | 0.264 |
| 19/01/2026 | 0.285 | 45.880 | 85,000 | 2,780,000 | 2.780 | 85,000 | 0.285 | ||
| 16/01/2026 | 0.310 | 47.720 | 735,000 | 2,695,000 | 2.700 | 325,000 | 0.332 | 115,000 | 0.313 |
| 15/01/2026 | 0.300 | 46.980 | 315,000 | 2,905,000 | 2.910 | 180,000 | 0.322 | 135,000 | 0.288 |
| 14/01/2026 | 0.285 | 46.300 | 335,000 | 2,950,000 | 2.950 | 190,000 | 0.301 | 30,000 | 0.298 |
| 13/01/2026 | 0.275 | 45.560 | 565,000 | 3,110,000 | 3.110 | 220,000 | 0.282 | 315,000 | 0.267 |
| 12/01/2026 | 0.260 | 44.400 | 160,000 | 3,015,000 | 3.020 | 35,000 | 0.257 | 125,000 | 0.256 |
| 09/01/2026 | 0.270 | 44.480 | 320,000 | 2,925,000 | 2.930 | 75,000 | 0.272 | 195,000 | 0.269 |
| 08/01/2026 | 0.255 | 43.600 | 0 | 2,805,000 | 2.810 | ||||
| 07/01/2026 | 0.265 | 44.400 | 385,000 | 2,805,000 | 2.810 | 10,000 | 0.268 | 375,000 | 0.275 |
| 06/01/2026 | 0.270 | 44.800 | 245,000 | 2,440,000 | 2.440 | 150,000 | 0.277 | 85,000 | 0.266 |
| 05/01/2026 | 0.240 | 42.460 | 1,315,000 | 2,505,000 | 2.510 | 635,000 | 0.240 | 670,000 | 0.236 |
| 02/01/2026 | 0.255 | 43.680 | 225,000 | 2,470,000 | 2.470 | 175,000 | 0.253 |
| 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 |