| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.108 | 36.320 | 740,000 | 35,270,000 | 50.386 | ||||
| 27/01/2026 | 0.100 | 35.560 | 990,000 | 35,270,000 | 50.386 | 680,000 | 0.104 | ||
| 26/01/2026 | 0.097 | 35.220 | 860,000 | 34,590,000 | 49.414 | ||||
| 23/01/2026 | 0.108 | 36.240 | 1,440,000 | 34,590,000 | 49.414 | ||||
| 22/01/2026 | 0.096 | 35.240 | 350,000 | 34,590,000 | 49.414 | ||||
| 21/01/2026 | 0.098 | 35.420 | 5,060,000 | 34,590,000 | 49.414 | 3,870,000 | 0.094 | ||
| 20/01/2026 | 0.101 | 35.480 | 4,120,000 | 30,720,000 | 43.886 | 3,890,000 | 0.104 | ||
| 19/01/2026 | 0.112 | 36.480 | 4,270,000 | 26,830,000 | 38.329 | 3,620,000 | 0.113 | ||
| 16/01/2026 | 0.121 | 37.100 | 1,600,000 | 23,210,000 | 33.157 | 1,430,000 | 0.123 | ||
| 15/01/2026 | 0.130 | 37.860 | 220,000 | 21,780,000 | 31.114 | 220,000 | 0.130 | ||
| 14/01/2026 | 0.129 | 37.780 | 730,000 | 21,560,000 | 30.800 | 310,000 | 0.132 | ||
| 13/01/2026 | 0.133 | 37.980 | 1,180,000 | 21,250,000 | 30.357 | 180,000 | 0.138 | ||
| 12/01/2026 | 0.142 | 38.740 | 1,240,000 | 21,070,000 | 30.100 | 680,000 | 0.137 | ||
| 09/01/2026 | 0.131 | 37.820 | 130,000 | 20,390,000 | 29.129 | ||||
| 08/01/2026 | 0.135 | 38.020 | 1,530,000 | 20,390,000 | 29.129 | 1,100,000 | 0.129 | ||
| 07/01/2026 | 0.134 | 38.160 | 2,030,000 | 19,290,000 | 27.557 | 1,940,000 | 0.138 | ||
| 06/01/2026 | 0.145 | 38.760 | 3,400,000 | 17,350,000 | 24.786 | 3,010,000 | 0.146 | ||
| 05/01/2026 | 0.150 | 39.340 | 640,000 | 14,340,000 | 20.486 | 100,000 | 0.156 | ||
| 02/01/2026 | 0.162 | 40.280 | 620,000 | 14,240,000 | 20.343 | ||||
| 31/12/2025 | 0.149 | 39.300 | 30,000 | 14,240,000 | 20.343 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:35 | |
| 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 |