| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.690 | 34.860 | 2,500 | 10,000 | 0.025 | 2,500 | 0.650 | ||
| 28/01/2026 | 0.650 | 34.580 | 0 | 12,500 | 0.031 | ||||
| 27/01/2026 | 0.590 | 33.900 | 0 | 12,500 | 0.031 | ||||
| 26/01/2026 | 0.590 | 33.900 | 0 | 12,500 | 0.031 | ||||
| 23/01/2026 | 0.570 | 33.800 | 0 | 12,500 | 0.031 | ||||
| 22/01/2026 | 0.490 | 32.820 | 10,000 | 12,500 | 0.031 | 10,000 | 0.490 | ||
| 21/01/2026 | 0.480 | 32.700 | 140,000 | 2,500 | 0.006 | 130,000 | 0.490 | ||
| 20/01/2026 | 0.375 | 31.760 | 100,000 | 132,500 | 0.331 | 100,000 | 0.365 | ||
| 19/01/2026 | 0.350 | 31.480 | 185,000 | 32,500 | 0.081 | 92,500 | 0.320 | 92,500 | 0.320 |
| 16/01/2026 | 0.325 | 31.040 | 95,000 | 32,500 | 0.081 | 47,500 | 0.325 | 47,500 | 0.326 |
| 15/01/2026 | 0.320 | 31.020 | 400,000 | 32,500 | 0.081 | 250,000 | 0.320 | 150,000 | 0.320 |
| 14/01/2026 | 0.310 | 30.960 | 0 | 132,500 | 0.331 | ||||
| 13/01/2026 | 0.290 | 30.680 | 405,000 | 132,500 | 0.331 | 405,000 | 0.297 | ||
| 12/01/2026 | 0.265 | 30.200 | 305,000 | 537,500 | 1.344 | 300,000 | 0.267 | 5,000 | 0.265 |
| 09/01/2026 | 0.255 | 30.140 | 450,000 | 832,500 | 2.081 | 225,000 | 0.260 | 225,000 | 0.265 |
| 08/01/2026 | 0.255 | 30.060 | 800,000 | 832,500 | 2.081 | 800,000 | 0.263 | ||
| 07/01/2026 | 0.270 | 29.960 | 0 | 32,500 | 0.081 | ||||
| 06/01/2026 | 0.280 | 30.020 | 665,000 | 32,500 | 0.081 | 330,000 | 0.284 | 332,500 | 0.290 |
| 05/01/2026 | 0.285 | 29.960 | 0 | 30,000 | 0.075 | ||||
| 02/01/2026 | 0.295 | 30.240 | 0 | 30,000 | 0.075 |
| 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 |