| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.570 | 173.300 | 100,000 | 6,560,000 | 3.280 | 100,000 | 0.550 | ||
| 28/01/2026 | 0.570 | 173.500 | 520,000 | 6,460,000 | 3.230 | 110,000 | 0.570 | 410,000 | 0.548 |
| 27/01/2026 | 0.530 | 169.900 | 30,000 | 6,160,000 | 3.080 | 30,000 | 0.520 | ||
| 26/01/2026 | 0.510 | 165.200 | 20,000 | 6,130,000 | 3.060 | 20,000 | 0.520 | ||
| 23/01/2026 | 0.530 | 168.500 | 420,000 | 6,110,000 | 3.060 | 340,000 | 0.549 | 40,000 | 0.545 |
| 22/01/2026 | 0.485 | 164.800 | 230,000 | 6,410,000 | 3.210 | 100,000 | 0.482 | 40,000 | 0.490 |
| 21/01/2026 | 0.475 | 163.200 | 300,000 | 6,470,000 | 3.230 | 220,000 | 0.450 | ||
| 20/01/2026 | 0.445 | 159.700 | 350,000 | 6,250,000 | 3.120 | 230,000 | 0.441 | 20,000 | 0.455 |
| 19/01/2026 | 0.460 | 160.400 | 130,000 | 6,460,000 | 3.230 | 10,000 | 0.460 | 120,000 | 0.465 |
| 16/01/2026 | 0.500 | 166.200 | 130,000 | 6,350,000 | 3.170 | 100,000 | 0.500 | 30,000 | 0.507 |
| 15/01/2026 | 0.495 | 164.600 | 350,000 | 6,420,000 | 3.210 | 350,000 | 0.496 | ||
| 14/01/2026 | 0.530 | 169.000 | 2,160,000 | 6,070,000 | 3.030 | 1,500,000 | 0.499 | 430,000 | 0.517 |
| 13/01/2026 | 0.450 | 159.900 | 630,000 | 7,140,000 | 3.570 | 360,000 | 0.447 | 50,000 | 0.455 |
| 12/01/2026 | 0.395 | 154.300 | 1,750,000 | 7,450,000 | 3.720 | 690,000 | 0.398 | 200,000 | 0.340 |
| 09/01/2026 | 0.335 | 146.500 | 190,000 | 7,940,000 | 3.970 | 160,000 | 0.348 | 10,000 | 0.350 |
| 08/01/2026 | 0.300 | 142.600 | 1,650,000 | 8,090,000 | 4.040 | 280,000 | 0.307 | 1,040,000 | 0.309 |
| 07/01/2026 | 0.325 | 145.900 | 20,000 | 7,330,000 | 3.670 | 20,000 | 0.328 | ||
| 06/01/2026 | 0.375 | 150.800 | 1,480,000 | 7,310,000 | 3.650 | 200,000 | 0.376 | 1,110,000 | 0.380 |
| 05/01/2026 | 0.390 | 152.800 | 950,000 | 6,400,000 | 3.200 | 480,000 | 0.384 | 450,000 | 0.380 |
| 02/01/2026 | 0.355 | 149.000 | 120,000 | 6,430,000 | 3.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 17:26 | |
| 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 |