| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.154 | 83.050 | 10,820,000 | 0 | 0.000 | 5,410,000 | 0.154 | 5,410,000 | 0.154 |
| 23/01/2026 | 0.157 | 83.050 | 7,420,000 | 0 | 0.000 | 3,710,000 | 0.159 | 3,710,000 | 0.158 |
| 22/01/2026 | 0.160 | 82.500 | 13,540,000 | 0 | 0.000 | 6,770,000 | 0.159 | 6,770,000 | 0.158 |
| 21/01/2026 | 0.160 | 82.850 | 2,740,000 | 0 | 0.000 | 1,370,000 | 0.161 | 1,370,000 | 0.162 |
| 20/01/2026 | 0.158 | 82.850 | 5,080,000 | 0 | 0.000 | 2,540,000 | 0.160 | 2,540,000 | 0.159 |
| 19/01/2026 | 0.160 | 82.950 | 8,100,000 | 0 | 0.000 | 4,050,000 | 0.162 | 4,050,000 | 0.162 |
| 16/01/2026 | 0.157 | 83.550 | 3,180,000 | 0 | 0.000 | 1,590,000 | 0.154 | 1,590,000 | 0.153 |
| 15/01/2026 | 0.146 | 84.850 | 8,100,000 | 0 | 0.000 | 4,050,000 | 0.145 | 4,050,000 | 0.144 |
| 14/01/2026 | 0.150 | 84.700 | 4,120,000 | 0 | 0.000 | 2,060,000 | 0.153 | 2,060,000 | 0.153 |
| 13/01/2026 | 0.151 | 84.400 | 8,300,000 | 0 | 0.000 | 4,150,000 | 0.142 | 4,150,000 | 0.142 |
| 12/01/2026 | 0.153 | 83.700 | 8,660,000 | 0 | 0.000 | 4,330,000 | 0.154 | 4,330,000 | 0.153 |
| 09/01/2026 | 0.150 | 84.300 | 1,980,000 | 0 | 0.000 | 990,000 | 0.159 | 990,000 | 0.159 |
| 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 |