| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.740 | 52.800 | 12,840,000 | 990,000 | 2.475 | 6,150,000 | 0.696 | 5,910,000 | 0.689 |
| 28/01/2026 | 0.600 | 49.800 | 3,170,000 | 1,230,000 | 3.075 | 1,620,000 | 0.522 | 1,410,000 | 0.502 |
| 27/01/2026 | 0.450 | 46.000 | 2,420,000 | 1,440,000 | 3.600 | 1,130,000 | 0.479 | 1,280,000 | 0.473 |
| 26/01/2026 | 0.485 | 46.880 | 9,280,000 | 1,290,000 | 3.225 | 4,280,000 | 0.489 | 4,660,000 | 0.491 |
| 23/01/2026 | 0.445 | 45.220 | 1,550,000 | 910,000 | 2.275 | 810,000 | 0.447 | 740,000 | 0.444 |
| 22/01/2026 | 0.430 | 44.600 | 1,010,000 | 980,000 | 2.450 | 500,000 | 0.425 | 510,000 | 0.434 |
| 21/01/2026 | 0.460 | 45.360 | 2,220,000 | 970,000 | 2.425 | 1,070,000 | 0.464 | 1,150,000 | 0.464 |
| 20/01/2026 | 0.460 | 45.460 | 1,010,000 | 890,000 | 2.225 | 450,000 | 0.480 | 500,000 | 0.472 |
| 19/01/2026 | 0.500 | 45.880 | 2,150,000 | 840,000 | 2.100 | 1,360,000 | 0.511 | 710,000 | 0.520 |
| 16/01/2026 | 0.570 | 47.720 | 4,450,000 | 1,490,000 | 3.725 | 2,060,000 | 0.616 | 2,050,000 | 0.619 |
| 15/01/2026 | 0.550 | 46.980 | 1,230,000 | 1,500,000 | 3.750 | 600,000 | 0.581 | 610,000 | 0.573 |
| 14/01/2026 | 0.520 | 46.300 | 1,640,000 | 1,490,000 | 3.725 | 720,000 | 0.544 | 780,000 | 0.549 |
| 13/01/2026 | 0.485 | 45.560 | 2,640,000 | 1,430,000 | 3.575 | 1,330,000 | 0.480 | 1,260,000 | 0.473 |
| 12/01/2026 | 0.450 | 44.400 | 800,000 | 1,500,000 | 3.750 | 350,000 | 0.447 | 450,000 | 0.456 |
| 09/01/2026 | 0.455 | 44.480 | 1,960,000 | 1,400,000 | 3.500 | 1,040,000 | 0.473 | 870,000 | 0.473 |
| 08/01/2026 | 0.420 | 43.600 | 1,400,000 | 1,570,000 | 3.925 | 660,000 | 0.438 | 730,000 | 0.440 |
| 07/01/2026 | 0.450 | 44.400 | 1,980,000 | 1,500,000 | 3.750 | 880,000 | 0.465 | 950,000 | 0.465 |
| 06/01/2026 | 0.470 | 44.800 | 5,330,000 | 1,430,000 | 3.575 | 2,440,000 | 0.481 | 2,810,000 | 0.478 |
| 05/01/2026 | 0.390 | 42.460 | 2,310,000 | 1,060,000 | 2.650 | 1,310,000 | 0.400 | 980,000 | 0.407 |
| 02/01/2026 | 0.450 | 43.680 | 240,000 | 1,390,000 | 3.475 | 120,000 | 0.429 | 110,000 | 0.427 |
| 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 |