| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.114 | 83.050 | 7,582,000 | 100,000 | 0.125 | 3,746,000 | 0.117 | 3,746,000 | 0.117 |
| 23/01/2026 | 0.120 | 83.050 | 5,000,000 | 100,000 | 0.125 | 2,450,000 | 0.120 | 2,550,000 | 0.121 |
| 22/01/2026 | 0.121 | 82.500 | 6,744,000 | 0 | 0.000 | 3,372,000 | 0.122 | 3,372,000 | 0.122 |
| 21/01/2026 | 0.125 | 82.850 | 2,864,000 | 0 | 0.000 | 1,418,000 | 0.124 | 1,418,000 | 0.123 |
| 20/01/2026 | 0.132 | 82.850 | 15,016,000 | 0 | 0.000 | 7,508,000 | 0.132 | 7,508,000 | 0.132 |
| 19/01/2026 | 0.133 | 82.950 | 11,130,000 | 0 | 0.000 | 5,584,000 | 0.130 | 5,534,000 | 0.130 |
| 16/01/2026 | 0.142 | 83.550 | 13,574,000 | 50,000 | 0.062 | 6,762,000 | 0.146 | 6,812,000 | 0.147 |
| 15/01/2026 | 0.171 | 84.850 | 18,492,000 | 0 | 0.000 | 9,246,000 | 0.183 | 9,246,000 | 0.183 |
| 14/01/2026 | 0.173 | 84.700 | 10,428,000 | 0 | 0.000 | 5,214,000 | 0.170 | 5,214,000 | 0.170 |
| 13/01/2026 | 0.195 | 84.400 | 10,728,000 | 0 | 0.000 | 5,364,000 | 0.210 | 5,364,000 | 0.210 |
| 12/01/2026 | 0.204 | 83.700 | 5,312,000 | 0 | 0.000 | 2,656,000 | 0.207 | 2,656,000 | 0.206 |
| 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 |