| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.630 | 122.700 | 75,000 | 785,000 | 1.121 | 25,000 | 0.620 | ||
| 27/01/2026 | 0.500 | 114.200 | 280,000 | 760,000 | 1.086 | 155,000 | 0.496 | 125,000 | 0.499 |
| 26/01/2026 | 0.460 | 111.200 | 130,000 | 790,000 | 1.129 | 130,000 | 0.460 | ||
| 23/01/2026 | 0.440 | 109.800 | 50,000 | 660,000 | 0.943 | 50,000 | 0.420 | ||
| 22/01/2026 | 0.430 | 109.200 | 55,000 | 710,000 | 1.014 | 15,000 | 0.425 | 40,000 | 0.465 |
| 21/01/2026 | 0.395 | 105.800 | 30,000 | 685,000 | 0.979 | 30,000 | 0.390 | ||
| 20/01/2026 | 0.320 | 100.600 | 5,000 | 655,000 | 0.936 | 5,000 | 0.290 | ||
| 19/01/2026 | 0.360 | 102.600 | 135,000 | 660,000 | 0.943 | 105,000 | 0.369 | 30,000 | 0.360 |
| 16/01/2026 | 0.405 | 106.800 | 210,000 | 735,000 | 1.050 | 210,000 | 0.346 | ||
| 15/01/2026 | 0.320 | 99.450 | 130,000 | 945,000 | 1.350 | 110,000 | 0.314 | 20,000 | 0.255 |
| 14/01/2026 | 0.250 | 93.550 | 960,000 | 1,035,000 | 1.479 | 490,000 | 0.253 | 470,000 | 0.252 |
| 13/01/2026 | 0.218 | 89.700 | 200,000 | 1,055,000 | 1.507 | 30,000 | 0.227 | 170,000 | 0.221 |
| 12/01/2026 | 0.240 | 91.550 | 41,260,000 | 915,000 | 1.307 | 20,480,000 | 0.232 | 20,780,000 | 0.232 |
| 09/01/2026 | 0.240 | 91.250 | 20,075,000 | 615,000 | 0.879 | 10,060,000 | 0.228 | 10,010,000 | 0.228 |
| 08/01/2026 | 0.248 | 91.650 | 20,375,000 | 665,000 | 0.950 | 10,125,000 | 0.265 | 10,250,000 | 0.264 |
| 07/01/2026 | 0.226 | 89.300 | 23,455,000 | 540,000 | 0.771 | 11,660,000 | 0.204 | 11,695,000 | 0.204 |
| 06/01/2026 | 0.186 | 85.050 | 48,575,000 | 505,000 | 0.721 | 26,665,000 | 0.210 | 21,910,000 | 0.213 |
| 05/01/2026 | 0.179 | 84.000 | 21,695,000 | 5,260,000 | 7.514 | 10,725,000 | 0.161 | 10,970,000 | 0.161 |
| 02/01/2026 | 0.154 | 81.300 | 45,820,000 | 5,015,000 | 7.164 | 24,135,000 | 0.139 | 21,685,000 | 0.138 |
| 31/12/2025 | 0.104 | 74.300 | 40,580,000 | 7,465,000 | 10.664 | 20,170,000 | 0.114 | 20,410,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:33 | |
| 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 |