| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.206 | 439.200 | 57,020,000 | 9,400,000 | 6.763 | 24,940,000 | 0.190 | 26,070,000 | 0.188 |
| 27/01/2026 | 0.173 | 430.400 | 42,030,000 | 8,270,000 | 5.950 | 19,160,000 | 0.167 | 19,140,000 | 0.167 |
| 26/01/2026 | 0.148 | 423.000 | 52,180,000 | 8,290,000 | 5.964 | 25,360,000 | 0.147 | 25,580,000 | 0.146 |
| 23/01/2026 | 0.148 | 422.000 | 56,390,000 | 8,070,000 | 5.806 | 20,540,000 | 0.159 | 23,110,000 | 0.158 |
| 22/01/2026 | 0.163 | 426.400 | 51,600,000 | 5,500,000 | 3.957 | 24,830,000 | 0.165 | 24,970,000 | 0.165 |
| 21/01/2026 | 0.164 | 427.400 | 109,230,000 | 5,360,000 | 3.856 | 54,580,000 | 0.158 | 51,420,000 | 0.158 |
| 20/01/2026 | 0.167 | 427.000 | 90,360,000 | 8,520,000 | 6.129 | 42,870,000 | 0.172 | 43,330,000 | 0.172 |
| 19/01/2026 | 0.185 | 431.800 | 55,550,000 | 8,060,000 | 5.799 | 25,880,000 | 0.190 | 27,430,000 | 0.190 |
| 16/01/2026 | 0.213 | 438.400 | 30,830,000 | 6,510,000 | 4.683 | 13,070,000 | 0.217 | 16,290,000 | 0.217 |
| 15/01/2026 | 0.216 | 438.600 | 101,360,000 | 3,290,000 | 2.367 | 50,580,000 | 0.215 | 48,440,000 | 0.215 |
| 14/01/2026 | 0.197 | 434.800 | 161,250,000 | 5,430,000 | 3.906 | 76,580,000 | 0.201 | 77,420,000 | 0.200 |
| 13/01/2026 | 0.189 | 431.800 | 92,870,000 | 4,590,000 | 3.302 | 42,820,000 | 0.193 | 43,420,000 | 0.193 |
| 12/01/2026 | 0.168 | 426.200 | 46,670,000 | 3,990,000 | 2.871 | 21,350,000 | 0.158 | 21,860,000 | 0.157 |
| 09/01/2026 | 0.172 | 426.800 | 43,260,000 | 3,480,000 | 2.504 | 20,900,000 | 0.172 | 21,070,000 | 0.172 |
| 08/01/2026 | 0.173 | 425.200 | 25,320,000 | 3,310,000 | 2.381 | 12,130,000 | 0.172 | 12,340,000 | 0.172 |
| 07/01/2026 | 0.189 | 430.200 | 32,520,000 | 3,100,000 | 2.230 | 16,550,000 | 0.190 | 15,120,000 | 0.190 |
| 06/01/2026 | 0.195 | 432.400 | 88,450,000 | 4,530,000 | 3.259 | 41,060,000 | 0.199 | 43,570,000 | 0.198 |
| 05/01/2026 | 0.156 | 420.200 | 24,500,000 | 2,020,000 | 1.453 | 11,750,000 | 0.153 | 12,290,000 | 0.152 |
| 02/01/2026 | 0.146 | 415.800 | 24,380,000 | 1,480,000 | 1.065 | 11,830,000 | 0.140 | 12,080,000 | 0.139 |
| 31/12/2025 | 0.129 | 407.600 | 10,250,000 | 1,230,000 | 0.885 | 5,040,000 | 0.129 | 5,050,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:43 | |
| 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 |