| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.153 | 83.050 | 9,420,000 | 130,000 | 0.186 | 4,710,000 | 0.155 | 4,710,000 | 0.154 |
| 23/01/2026 | 0.152 | 83.050 | 5,840,000 | 130,000 | 0.186 | 2,870,000 | 0.151 | 2,970,000 | 0.151 |
| 22/01/2026 | 0.149 | 82.500 | 10,460,000 | 30,000 | 0.043 | 5,230,000 | 0.151 | 5,230,000 | 0.152 |
| 21/01/2026 | 0.154 | 82.850 | 4,910,000 | 30,000 | 0.043 | 2,500,000 | 0.151 | 2,410,000 | 0.151 |
| 20/01/2026 | 0.153 | 82.850 | 2,610,000 | 120,000 | 0.171 | 1,320,000 | 0.154 | 1,290,000 | 0.154 |
| 19/01/2026 | 0.155 | 82.950 | 2,980,000 | 150,000 | 0.214 | 1,500,000 | 0.153 | 1,480,000 | 0.153 |
| 16/01/2026 | 0.160 | 83.550 | 4,920,000 | 170,000 | 0.243 | 2,480,000 | 0.163 | 2,440,000 | 0.165 |
| 15/01/2026 | 0.176 | 84.850 | 7,640,000 | 210,000 | 0.300 | 3,730,000 | 0.181 | 3,860,000 | 0.180 |
| 14/01/2026 | 0.171 | 84.700 | 63,600,000 | 80,000 | 0.114 | 31,540,000 | 0.169 | 31,620,000 | 0.169 |
| 13/01/2026 | 84.400 | 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 |