| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 6.510 | 52.800 | 15,000 | 45,000 | 0.090 | 15,000 | 6.180 | ||
| 28/01/2026 | 5.910 | 49.800 | 0 | 60,000 | 0.120 | ||||
| 27/01/2026 | 5.230 | 46.000 | 0 | 60,000 | 0.120 | ||||
| 26/01/2026 | 5.350 | 46.880 | 15,000 | 60,000 | 0.120 | ||||
| 23/01/2026 | 5.020 | 45.220 | 0 | 60,000 | 0.120 | ||||
| 22/01/2026 | 4.950 | 44.600 | 0 | 60,000 | 0.120 | ||||
| 21/01/2026 | 5.110 | 45.360 | 0 | 60,000 | 0.120 | ||||
| 20/01/2026 | 5.130 | 45.460 | 0 | 60,000 | 0.120 | ||||
| 19/01/2026 | 5.170 | 45.880 | 70,000 | 60,000 | 0.120 | 50,000 | 5.160 | 20,000 | 5.015 |
| 16/01/2026 | 5.580 | 47.720 | 60,000 | 90,000 | 0.180 | 15,000 | 5.900 | 45,000 | 5.813 |
| 15/01/2026 | 5.430 | 46.980 | 290,000 | 60,000 | 0.120 | 145,000 | 5.555 | 145,000 | 5.608 |
| 14/01/2026 | 5.210 | 46.300 | 0 | 60,000 | 0.120 | ||||
| 13/01/2026 | 5.080 | 45.560 | 0 | 60,000 | 0.120 | ||||
| 12/01/2026 | 4.890 | 44.400 | 30,000 | 60,000 | 0.120 | 30,000 | 4.848 | ||
| 09/01/2026 | 4.920 | 44.480 | 450,000 | 90,000 | 0.180 | 210,000 | 5.053 | 240,000 | 4.754 |
| 08/01/2026 | 4.740 | 43.600 | 90,000 | 60,000 | 0.120 | 75,000 | 4.760 | 15,000 | 4.800 |
| 07/01/2026 | 4.880 | 44.400 | 35,000 | 120,000 | 0.240 | 35,000 | 4.830 | ||
| 06/01/2026 | 4.990 | 44.800 | 125,000 | 155,000 | 0.310 | 125,000 | 5.016 | ||
| 05/01/2026 | 4.530 | 42.460 | 0 | 280,000 | 0.560 | ||||
| 02/01/2026 | 4.740 | 43.680 | 0 | 280,000 | 0.560 |
| 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 |