| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.415 | 52.800 | 32,880,000 | 5,010,000 | 7.157 | 16,050,000 | 0.311 | 16,710,000 | 0.311 |
| 28/01/2026 | 0.310 | 49.800 | 38,080,000 | 4,350,000 | 6.214 | 18,960,000 | 0.236 | 18,980,000 | 0.233 |
| 27/01/2026 | 0.203 | 46.000 | 60,250,000 | 4,330,000 | 6.186 | 30,070,000 | 0.204 | 30,080,000 | 0.203 |
| 26/01/2026 | 0.232 | 46.880 | 53,700,000 | 4,320,000 | 6.171 | 24,890,000 | 0.237 | 28,250,000 | 0.236 |
| 23/01/2026 | 0.193 | 45.220 | 65,310,000 | 960,000 | 1.371 | 32,540,000 | 0.194 | 32,510,000 | 0.193 |
| 22/01/2026 | 0.189 | 44.600 | 58,110,000 | 990,000 | 1.414 | 28,900,000 | 0.190 | 29,120,000 | 0.189 |
| 21/01/2026 | 0.213 | 45.360 | 54,430,000 | 770,000 | 1.100 | 27,100,000 | 0.201 | 27,270,000 | 0.200 |
| 20/01/2026 | 0.221 | 45.460 | 45,250,000 | 600,000 | 0.857 | 22,510,000 | 0.198 | 22,740,000 | 0.197 |
| 19/01/2026 | 0.236 | 45.880 | 92,200,000 | 370,000 | 0.529 | 45,920,000 | 0.247 | 46,280,000 | 0.247 |
| 16/01/2026 | 0.300 | 47.720 | 0 | 10,000 | 0.014 | ||||
| 15/01/2026 | 0.290 | 46.980 | 10,000 | 10,000 | 0.014 | 10,000 | 0.290 | ||
| 14/01/2026 | 0.270 | 46.300 | 40,000 | 0 | 0.000 | 40,000 | 0.275 | ||
| 13/01/2026 | 0.255 | 45.560 | 40,140,000 | 40,000 | 0.057 | 20,050,000 | 0.269 | 20,090,000 | 0.268 |
| 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 |