| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.184 | 69.950 | 880,000 | 1,000,000 | 1.000 | 420,000 | 0.186 | 460,000 | 0.183 |
| 28/01/2026 | 0.183 | 69.450 | 1,020,000 | 960,000 | 0.960 | 300,000 | 0.188 | 560,000 | 0.189 |
| 27/01/2026 | 0.194 | 70.650 | 20,000 | 700,000 | 0.700 | 20,000 | 0.194 | ||
| 26/01/2026 | 0.203 | 71.950 | 560,000 | 720,000 | 0.720 | 280,000 | 0.203 | 280,000 | 0.206 |
| 23/01/2026 | 0.213 | 73.250 | 80,000 | 720,000 | 0.720 | 80,000 | 0.213 | ||
| 22/01/2026 | 0.216 | 73.750 | 840,000 | 640,000 | 0.640 | 420,000 | 0.213 | 420,000 | 0.216 |
| 21/01/2026 | 0.219 | 73.850 | 560,000 | 640,000 | 0.640 | 280,000 | 0.219 | 280,000 | 0.216 |
| 20/01/2026 | 0.221 | 73.550 | 80,000 | 640,000 | 0.640 | 40,000 | 0.223 | 40,000 | 0.223 |
| 19/01/2026 | 0.240 | 76.900 | 1,720,000 | 640,000 | 0.640 | 860,000 | 0.244 | 860,000 | 0.244 |
| 16/01/2026 | 0.244 | 77.300 | 0 | 640,000 | 0.640 | ||||
| 15/01/2026 | 0.250 | 78.000 | 0 | 640,000 | 0.640 | ||||
| 14/01/2026 | 0.250 | 79.100 | 0 | 640,000 | 0.640 | ||||
| 13/01/2026 | 0.250 | 78.700 | 40,000 | 640,000 | 0.640 | 40,000 | 0.248 | ||
| 12/01/2026 | 0.244 | 76.950 | 3,280,000 | 680,000 | 0.680 | 1,640,000 | 0.238 | 1,580,000 | 0.239 |
| 09/01/2026 | 0.244 | 76.750 | 80,000 | 740,000 | 0.740 | 20,000 | 0.245 | 40,000 | 0.244 |
| 08/01/2026 | 0.248 | 77.550 | 60,000 | 720,000 | 0.720 | 60,000 | 0.245 | ||
| 07/01/2026 | 0.249 | 77.750 | 10,920,000 | 660,000 | 0.660 | 5,460,000 | 0.243 | 5,460,000 | 0.243 |
| 06/01/2026 | 0.233 | 74.550 | 100,000 | 660,000 | 0.660 | 20,000 | 0.232 | 60,000 | 0.231 |
| 05/01/2026 | 0.235 | 75.100 | 4,240,000 | 620,000 | 0.620 | 2,120,000 | 0.231 | 2,120,000 | 0.230 |
| 02/01/2026 | 0.230 | 74.100 | 960,000 | 620,000 | 0.620 | 540,000 | 0.233 | 420,000 | 0.225 |
| 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 |