| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.044 | 47.180 | 3,595,000 | 3,200,000 | 8.000 | 1,520,000 | 0.043 | 2,075,000 | 0.043 |
| 26/01/2026 | 0.038 | 46.640 | 5,640,000 | 2,645,000 | 6.613 | 2,100,000 | 0.036 | 3,505,000 | 0.036 |
| 23/01/2026 | 0.039 | 46.400 | 6,625,000 | 1,240,000 | 3.100 | 3,295,000 | 0.043 | 3,330,000 | 0.043 |
| 22/01/2026 | 0.040 | 46.300 | 4,200,000 | 1,205,000 | 3.012 | 2,100,000 | 0.046 | 2,100,000 | 0.046 |
| 21/01/2026 | 0.046 | 46.840 | 5,595,000 | 1,205,000 | 3.012 | 2,795,000 | 0.049 | 2,800,000 | 0.048 |
| 20/01/2026 | 0.047 | 46.820 | 3,230,000 | 1,200,000 | 3.000 | 1,630,000 | 0.047 | 1,600,000 | 0.047 |
| 19/01/2026 | 0.046 | 46.680 | 5,200,000 | 1,230,000 | 3.075 | 2,500,000 | 0.049 | 2,630,000 | 0.048 |
| 16/01/2026 | 0.056 | 47.520 | 3,460,000 | 1,100,000 | 2.750 | 1,680,000 | 0.062 | 1,780,000 | 0.063 |
| 15/01/2026 | 0.063 | 48.040 | 19,720,000 | 1,000,000 | 2.500 | 9,985,000 | 0.066 | 9,735,000 | 0.066 |
| 14/01/2026 | 0.066 | 48.380 | 14,060,000 | 1,250,000 | 3.125 | 6,810,000 | 0.071 | 7,240,000 | 0.071 |
| 13/01/2026 | 0.081 | 49.231 | 20,055,000 | 820,000 | 2.050 | 10,225,000 | 0.084 | 9,820,000 | 0.084 |
| 12/01/2026 | 0.080 | 49.231 | 6,115,000 | 1,225,000 | 3.062 | 2,620,000 | 0.080 | 3,495,000 | 0.080 |
| 09/01/2026 | 0.082 | 49.031 | 5,830,000 | 350,000 | 0.875 | 2,910,000 | 0.087 | 2,920,000 | 0.088 |
| 08/01/2026 | 0.088 | 49.281 | 5,190,000 | 340,000 | 0.850 | 2,550,000 | 0.095 | 2,630,000 | 0.095 |
| 07/01/2026 | 0.106 | 50.281 | 10,000,000 | 260,000 | 0.650 | 5,000,000 | 0.111 | 5,000,000 | 0.111 |
| 06/01/2026 | 0.117 | 50.881 | 4,230,000 | 260,000 | 0.650 | 2,065,000 | 0.109 | 2,130,000 | 0.108 |
| 05/01/2026 | 0.118 | 50.931 | 3,995,000 | 195,000 | 0.488 | 1,990,000 | 0.135 | 1,995,000 | 0.136 |
| 02/01/2026 | 0.153 | 52.431 | 2,800,000 | 190,000 | 0.475 | 1,780,000 | 0.135 | 780,000 | 0.136 |
| 31/12/2025 | 0.132 | 51.681 | 3,605,000 | 1,190,000 | 2.975 | 1,740,000 | 0.121 | 1,690,000 | 0.120 |
| 30/12/2025 | 0.133 | 51.881 | 1,210,000 | 1,240,000 | 3.100 | 600,000 | 0.118 | 610,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |