| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.174 | 75.550 | 12,525,000 | 3,550,000 | 2.960 | 5,625,000 | 0.178 | 5,950,000 | 0.178 |
| 23/01/2026 | 0.196 | 78.100 | 14,800,000 | 3,225,000 | 2.690 | 6,300,000 | 0.191 | 6,075,000 | 0.190 |
| 22/01/2026 | 0.192 | 77.850 | 15,400,000 | 3,450,000 | 2.880 | 6,925,000 | 0.201 | 6,900,000 | 0.200 |
| 21/01/2026 | 0.193 | 77.250 | 28,150,000 | 3,475,000 | 2.900 | 12,150,000 | 0.184 | 13,000,000 | 0.180 |
| 20/01/2026 | 0.175 | 74.500 | 11,025,000 | 2,625,000 | 2.190 | 5,575,000 | 0.189 | 5,200,000 | 0.189 |
| 19/01/2026 | 0.196 | 77.000 | 9,650,000 | 3,000,000 | 2.500 | 4,100,000 | 0.209 | 4,725,000 | 0.210 |
| 16/01/2026 | 0.220 | 79.200 | 20,050,000 | 2,375,000 | 1.980 | 9,375,000 | 0.220 | 9,750,000 | 0.221 |
| 15/01/2026 | 0.212 | 77.350 | 16,850,000 | 2,000,000 | 1.670 | 7,850,000 | 0.194 | 7,675,000 | 0.193 |
| 14/01/2026 | 0.195 | 75.950 | 20,225,000 | 2,175,000 | 1.810 | 9,525,000 | 0.195 | 9,500,000 | 0.195 |
| 13/01/2026 | 0.187 | 74.450 | 15,400,000 | 2,200,000 | 1.830 | 7,200,000 | 0.195 | 7,200,000 | 0.195 |
| 12/01/2026 | 0.197 | 75.300 | 16,850,000 | 2,200,000 | 1.830 | 7,425,000 | 0.193 | 7,525,000 | 0.193 |
| 09/01/2026 | 0.194 | 74.400 | 20,825,000 | 2,100,000 | 1.750 | 10,100,000 | 0.198 | 10,250,000 | 0.198 |
| 08/01/2026 | 0.204 | 74.950 | 14,050,000 | 1,950,000 | 1.630 | 6,700,000 | 0.219 | 6,725,000 | 0.219 |
| 07/01/2026 | 0.205 | 74.700 | 24,925,000 | 1,925,000 | 1.600 | 12,000,000 | 0.212 | 11,750,000 | 0.212 |
| 06/01/2026 | 0.215 | 75.600 | 15,975,000 | 2,175,000 | 1.810 | 7,550,000 | 0.234 | 7,825,000 | 0.234 |
| 05/01/2026 | 0.220 | 76.500 | 8,300,000 | 1,900,000 | 1.580 | 4,175,000 | 0.229 | 4,125,000 | 0.229 |
| 02/01/2026 | 0.209 | 75.100 | 6,950,000 | 1,950,000 | 1.630 | 3,475,000 | 0.201 | 3,400,000 | 0.200 |
| 31/12/2025 | 0.180 | 71.450 | 1,300,000 | 2,025,000 | 1.690 | 650,000 | 0.186 | 600,000 | 0.185 |
| 30/12/2025 | 0.185 | 72.500 | 17,550,000 | 2,075,000 | 1.730 | 8,200,000 | 0.173 | 8,150,000 | 0.174 |
| 29/12/2025 | 0.162 | 69.550 | 11,550,000 | 2,125,000 | 1.770 | 5,725,000 | 0.180 | 5,725,000 | 0.180 |
| 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 |