| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.129 | 83.050 | 29,704,000 | 1,492,000 | 3.110 | 14,180,000 | 0.132 | 15,524,000 | 0.131 |
| 23/01/2026 | 0.130 | 83.050 | 21,254,000 | 148,000 | 0.310 | 10,626,000 | 0.126 | 10,628,000 | 0.128 |
| 22/01/2026 | 0.128 | 82.500 | 29,772,000 | 146,000 | 0.300 | 15,092,000 | 0.130 | 14,680,000 | 0.130 |
| 21/01/2026 | 0.132 | 82.850 | 23,846,000 | 558,000 | 1.160 | 11,610,000 | 0.130 | 11,764,000 | 0.129 |
| 20/01/2026 | 0.135 | 82.850 | 3,858,000 | 404,000 | 0.840 | 1,738,000 | 0.138 | 2,120,000 | 0.136 |
| 19/01/2026 | 0.136 | 82.950 | 12,770,000 | 22,000 | 0.050 | 6,376,000 | 0.138 | 6,394,000 | 0.138 |
| 16/01/2026 | 0.154 | 83.550 | 15,392,000 | 4,000 | 0.010 | 7,694,000 | 0.154 | 7,698,000 | 0.155 |
| 15/01/2026 | 0.179 | 84.850 | 32,732,000 | 0 | 0.000 | 16,366,000 | 0.189 | 16,366,000 | 0.189 |
| 14/01/2026 | 0.175 | 84.700 | 17,260,000 | 0 | 0.000 | 8,630,000 | 0.170 | 8,630,000 | 0.170 |
| 13/01/2026 | 0.174 | 84.400 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.187 | 83.700 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.239 | 84.300 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.241 | 83.850 | 60,000 | 0 | 0.000 | 30,000 | 0.241 | 30,000 | 0.255 |
| 07/01/2026 | 0.300 | 85.950 | 600,000 | 0 | 0.000 | 300,000 | 0.295 | 300,000 | 0.294 |
| 06/01/2026 | 86.050 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |