| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 8.880 | 0 | |||||||
| 29/01/2026 | 9.050 | 0 | 6,220,000 | 7.780 | 9,840,000 | 0.021 | 9,740,000 | 0.020 | |
| 28/01/2026 | 9.070 | 0 | 6,320,000 | 7.900 | 610,000 | 0.022 | 520,000 | 0.020 | |
| 27/01/2026 | 8.880 | 0 | 6,410,000 | 8.010 | 1,610,000 | 0.016 | 880,000 | 0.015 | |
| 26/01/2026 | 8.720 | 0 | 7,140,000 | 8.920 | 600,000 | 0.016 | 630,000 | 0.016 | |
| 23/01/2026 | 8.840 | 0 | 7,110,000 | 8.890 | 2,700,000 | 0.017 | 20,000 | 0.020 | |
| 22/01/2026 | 8.640 | 0 | 9,790,000 | 12.240 | 440,000 | 0.014 | 50,000 | 0.015 | |
| 21/01/2026 | 8.650 | 0 | 10,180,000 | 12.720 | 790,000 | 0.016 | 830,000 | 0.016 | |
| 20/01/2026 | 8.860 | 0 | 10,140,000 | 12.680 | 220,000 | 0.024 | 400,000 | 0.023 | |
| 19/01/2026 | 8.920 | 0 | 9,960,000 | 12.450 | 860,000 | 0.025 | 630,000 | 0.024 | |
| 16/01/2026 | 8.880 | 0 | 10,190,000 | 12.740 | 390,000 | 0.032 | 510,000 | 0.029 | |
| 15/01/2026 | 9.020 | 0 | 10,070,000 | 12.590 | 1,140,000 | 0.031 | 300,000 | 0.030 | |
| 14/01/2026 | 9.000 | 0 | 10,910,000 | 13.640 | 1,720,000 | 0.035 | 1,170,000 | 0.032 | |
| 13/01/2026 | 8.950 | 0 | 11,460,000 | 14.320 | 4,910,000 | 0.035 | 4,470,000 | 0.038 | |
| 12/01/2026 | 8.990 | 0 | 11,900,000 | 14.880 | 4,840,000 | 0.030 | 200,000 | 0.028 | |
| 09/01/2026 | 8.990 | 0 | 16,540,000 | 20.670 | 1,520,000 | 0.034 | 2,550,000 | 0.031 | |
| 08/01/2026 | 8.780 | 0 | 15,510,000 | 19.390 | 6,750,000 | 0.031 | 10,020,000 | 0.033 | |
| 07/01/2026 | 9.300 | 0 | 12,240,000 | 15.300 | 990,000 | 0.055 | 7,680,000 | 0.052 | |
| 06/01/2026 | 9.410 | 0 | 5,550,000 | 6.940 | 800,000 | 0.061 | 3,210,000 | 0.064 | |
| 05/01/2026 | 9.550 | 0 | 3,140,000 | 3.920 | 1,470,000 | 0.081 | 2,110,000 | 0.077 |
| 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 |