| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.340 | 73.300 | 14,765,000 | 1,810,000 | 2.586 | 7,110,000 | 0.294 | 7,380,000 | 0.292 |
| 28/01/2026 | 0.260 | 70.950 | 1,595,000 | 1,540,000 | 2.200 | 925,000 | 0.256 | 85,000 | 0.256 |
| 27/01/2026 | 0.240 | 69.700 | 15,935,000 | 2,380,000 | 3.400 | 7,635,000 | 0.232 | 7,770,000 | 0.232 |
| 26/01/2026 | 0.200 | 68.100 | 36,635,000 | 2,245,000 | 3.207 | 18,030,000 | 0.206 | 18,190,000 | 0.205 |
| 23/01/2026 | 0.177 | 67.000 | 48,885,000 | 2,085,000 | 2.979 | 24,525,000 | 0.182 | 24,340,000 | 0.182 |
| 22/01/2026 | 0.179 | 66.900 | 45,485,000 | 2,270,000 | 3.243 | 22,535,000 | 0.181 | 22,800,000 | 0.181 |
| 21/01/2026 | 0.205 | 68.500 | 1,710,000 | 2,005,000 | 2.864 | 640,000 | 0.204 | 935,000 | 0.210 |
| 20/01/2026 | 0.222 | 69.000 | 5,440,000 | 1,710,000 | 2.443 | 2,535,000 | 0.217 | 2,585,000 | 0.212 |
| 19/01/2026 | 0.211 | 68.400 | 2,950,000 | 1,660,000 | 2.371 | 855,000 | 0.215 | 1,870,000 | 0.213 |
| 16/01/2026 | 0.216 | 68.650 | 24,585,000 | 645,000 | 0.921 | 12,200,000 | 0.223 | 12,385,000 | 0.224 |
| 15/01/2026 | 0.250 | 69.550 | 4,175,000 | 460,000 | 0.657 | 2,040,000 | 0.263 | 1,975,000 | 0.265 |
| 14/01/2026 | 0.224 | 68.700 | 53,895,000 | 525,000 | 0.750 | 26,735,000 | 0.228 | 27,035,000 | 0.228 |
| 13/01/2026 | 0.260 | 70.000 | 6,660,000 | 225,000 | 0.321 | 3,290,000 | 0.271 | 3,305,000 | 0.264 |
| 12/01/2026 | 0.212 | 68.500 | 3,655,000 | 210,000 | 0.300 | 1,825,000 | 0.213 | 1,795,000 | 0.214 |
| 09/01/2026 | 0.249 | 70.000 | 7,645,000 | 240,000 | 0.343 | 3,780,000 | 0.259 | 3,825,000 | 0.257 |
| 08/01/2026 | 0.270 | 70.200 | 1,880,000 | 195,000 | 0.279 | 940,000 | 0.274 | 940,000 | 0.276 |
| 07/01/2026 | 0.300 | 71.100 | 4,715,000 | 195,000 | 0.279 | 2,300,000 | 0.311 | 2,375,000 | 0.310 |
| 06/01/2026 | 0.325 | 72.000 | 4,745,000 | 120,000 | 0.171 | 2,230,000 | 0.304 | 2,220,000 | 0.302 |
| 05/01/2026 | 0.227 | 68.600 | 68,215,000 | 130,000 | 0.186 | 34,020,000 | 0.236 | 34,105,000 | 0.235 |
| 02/01/2026 | 0.174 | 66.800 | 10,040,000 | 45,000 | 0.064 | 5,010,000 | 0.165 | 5,030,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 10:33 | |
| 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 |