| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 1.000 | 830,000 | 4,920,000 | 9.840 | 750,000 | 0.978 | 80,000 | 0.989 | |
| 28/01/2026 | 0.770 | 250,000 | 5,590,000 | 11.180 | 230,000 | 0.746 | |||
| 27/01/2026 | 0.630 | 250,000 | 5,820,000 | 11.640 | 230,000 | 0.630 | 20,000 | 0.650 | |
| 26/01/2026 | 0.650 | 350,000 | 6,030,000 | 12.060 | 240,000 | 0.630 | |||
| 23/01/2026 | 0.540 | 770,000 | 6,270,000 | 12.540 | 710,000 | 0.550 | |||
| 22/01/2026 | 0.480 | 700,000 | 6,980,000 | 13.960 | 620,000 | 0.452 | |||
| 21/01/2026 | 0.490 | 1,200,000 | 7,600,000 | 15.200 | 1,100,000 | 0.484 | 50,000 | 0.490 | |
| 20/01/2026 | 0.415 | 1,090,000 | 8,650,000 | 17.300 | 800,000 | 0.398 | 290,000 | 0.407 | |
| 19/01/2026 | 0.385 | 340,000 | 9,160,000 | 18.320 | 300,000 | 0.384 | 40,000 | 0.385 | |
| 16/01/2026 | 0.360 | 2,660,000 | 9,420,000 | 18.840 | 2,510,000 | 0.350 | 150,000 | 0.360 | |
| 15/01/2026 | 0.355 | 280,000 | 11,780,000 | 23.560 | 50,000 | 0.360 | 230,000 | 0.351 | |
| 14/01/2026 | 0.380 | 3,580,000 | 11,600,000 | 23.200 | 930,000 | 0.371 | 2,480,000 | 0.380 | |
| 13/01/2026 | 0.350 | 510,000 | 10,050,000 | 20.100 | 220,000 | 0.354 | 290,000 | 0.354 | |
| 12/01/2026 | 0.355 | 1,870,000 | 9,980,000 | 19.960 | 1,650,000 | 0.350 | 140,000 | 0.352 | |
| 09/01/2026 | 0.300 | 20,000 | 11,490,000 | 22.980 | 20,000 | 0.300 | |||
| 08/01/2026 | 0.285 | 240,000 | 11,510,000 | 23.020 | 160,000 | 0.285 | 80,000 | 0.282 | |
| 07/01/2026 | 0.300 | 1,080,000 | 11,590,000 | 23.180 | 750,000 | 0.298 | 330,000 | 0.299 | |
| 06/01/2026 | 0.305 | 2,790,000 | 12,010,000 | 24.020 | 2,340,000 | 0.296 | 450,000 | 0.300 | |
| 05/01/2026 | 0.280 | 3,120,000 | 13,900,000 | 27.800 | 200,000 | 0.279 | 2,860,000 | 0.279 | |
| 02/01/2026 | 0.270 | 440,000 | 11,240,000 | 22.480 | 300,000 | 0.266 | 130,000 | 0.270 |
| 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 |