| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.330 | 75.550 | 50,000 | 4,150,000 | 5.929 | 25,000 | 0.325 | 25,000 | 0.330 |
| 23/01/2026 | 0.360 | 78.100 | 250,000 | 4,150,000 | 5.929 | 100,000 | 0.355 | 50,000 | 0.370 |
| 22/01/2026 | 0.365 | 77.850 | 50,000 | 4,200,000 | 6.000 | 25,000 | 0.365 | 25,000 | 0.375 |
| 21/01/2026 | 0.360 | 77.250 | 675,000 | 4,200,000 | 6.000 | 275,000 | 0.347 | 375,000 | 0.343 |
| 20/01/2026 | 0.325 | 74.500 | 400,000 | 4,100,000 | 5.857 | 125,000 | 0.326 | 275,000 | 0.341 |
| 19/01/2026 | 0.360 | 77.000 | 150,000 | 3,950,000 | 5.643 | 75,000 | 0.375 | 25,000 | 0.365 |
| 16/01/2026 | 0.390 | 79.200 | 200,000 | 4,000,000 | 5.714 | 125,000 | 0.381 | 75,000 | 0.380 |
| 15/01/2026 | 0.360 | 77.350 | 50,000 | 4,050,000 | 5.786 | 25,000 | 0.345 | 25,000 | 0.350 |
| 14/01/2026 | 0.340 | 75.950 | 500,000 | 4,050,000 | 5.786 | 250,000 | 0.338 | 250,000 | 0.344 |
| 13/01/2026 | 0.335 | 74.450 | 525,000 | 4,050,000 | 5.786 | 200,000 | 0.338 | 275,000 | 0.340 |
| 12/01/2026 | 0.335 | 75.300 | 200,000 | 3,975,000 | 5.679 | 100,000 | 0.335 | 100,000 | 0.328 |
| 09/01/2026 | 0.330 | 74.400 | 550,000 | 3,975,000 | 5.679 | 275,000 | 0.340 | 275,000 | 0.340 |
| 08/01/2026 | 0.340 | 74.950 | 275,000 | 3,975,000 | 5.679 | 150,000 | 0.361 | 125,000 | 0.365 |
| 07/01/2026 | 0.335 | 74.700 | 1,200,000 | 4,000,000 | 5.714 | 300,000 | 0.348 | 850,000 | 0.344 |
| 06/01/2026 | 0.355 | 75.600 | 1,425,000 | 3,450,000 | 4.929 | 675,000 | 0.372 | 750,000 | 0.368 |
| 05/01/2026 | 0.355 | 76.500 | 1,675,000 | 3,375,000 | 4.821 | 375,000 | 0.368 | 1,300,000 | 0.366 |
| 02/01/2026 | 0.340 | 75.100 | 0 | 2,450,000 | 3.500 | ||||
| 31/12/2025 | 0.310 | 71.450 | 450,000 | 2,450,000 | 3.500 | 425,000 | 0.310 | 25,000 | 0.315 |
| 30/12/2025 | 0.320 | 72.500 | 450,000 | 2,850,000 | 4.071 | 250,000 | 0.312 | 200,000 | 0.315 |
| 29/12/2025 | 0.290 | 69.550 | 3,325,000 | 2,900,000 | 4.143 | 2,575,000 | 0.315 | 600,000 | 0.319 |
| 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 |