| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.290 | 40.220 | 18,190,000 | 145,000 | 0.220 | 9,100,000 | 0.262 | 9,090,000 | 0.260 |
| 27/01/2026 | 0.211 | 37.480 | 2,705,000 | 155,000 | 0.230 | 1,380,000 | 0.209 | 1,325,000 | 0.206 |
| 26/01/2026 | 0.192 | 36.560 | 2,980,000 | 210,000 | 0.310 | 1,500,000 | 0.193 | 1,450,000 | 0.188 |
| 23/01/2026 | 0.172 | 35.860 | 1,550,000 | 260,000 | 0.390 | 775,000 | 0.165 | 775,000 | 0.166 |
| 22/01/2026 | 0.166 | 35.420 | 110,000 | 260,000 | 0.390 | 80,000 | 0.173 | 30,000 | 0.181 |
| 21/01/2026 | 0.197 | 36.520 | 18,540,000 | 310,000 | 0.460 | 9,255,000 | 0.181 | 9,285,000 | 0.179 |
| 20/01/2026 | 0.175 | 35.540 | 33,360,000 | 280,000 | 0.420 | 16,595,000 | 0.159 | 16,665,000 | 0.159 |
| 19/01/2026 | 0.180 | 35.640 | 41,775,000 | 210,000 | 0.310 | 20,790,000 | 0.175 | 20,915,000 | 0.173 |
| 16/01/2026 | 0.168 | 35.140 | 35,590,000 | 85,000 | 0.130 | 17,640,000 | 0.201 | 17,710,000 | 0.201 |
| 15/01/2026 | 0.184 | 35.680 | 51,835,000 | 15,000 | 0.020 | 25,885,000 | 0.187 | 25,900,000 | 0.187 |
| 14/01/2026 | 0.198 | 36.120 | 37,240,000 | 0 | 0.000 | 18,620,000 | 0.199 | 18,620,000 | 0.198 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:18 | |
| 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 |