| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 1.180 | 3,798.000 | 161,000 | 598,500 | 1.090 | 61,000 | 1.104 | 100,000 | 1.160 |
| 27/01/2026 | 0.900 | 3,651.000 | 40,000 | 559,500 | 1.020 | 40,000 | 0.880 | ||
| 26/01/2026 | 0.900 | 3,653.000 | 251,000 | 599,500 | 1.090 | 251,000 | 0.880 | ||
| 23/01/2026 | 0.710 | 3,550.000 | 492,000 | 850,500 | 1.550 | 292,000 | 0.704 | 200,000 | 0.720 |
| 22/01/2026 | 0.530 | 3,466.000 | 235,000 | 942,500 | 1.710 | 193,000 | 0.510 | 12,000 | 0.500 |
| 21/01/2026 | 0.600 | 3,480.000 | 135,000 | 1,123,500 | 2.040 | 130,000 | 0.569 | 500 | 0.550 |
| 20/01/2026 | 0.400 | 3,384.000 | 178,000 | 1,253,000 | 2.280 | 148,000 | 0.396 | 20,000 | 0.350 |
| 19/01/2026 | 0.340 | 3,353.000 | 194,000 | 1,381,000 | 2.510 | 151,000 | 0.346 | 43,000 | 0.345 |
| 16/01/2026 | 0.290 | 3,304.000 | 119,000 | 1,489,000 | 2.710 | 99,000 | 0.288 | 20,000 | 0.280 |
| 15/01/2026 | 0.285 | 3,300.000 | 1,146,000 | 1,568,000 | 2.850 | 614,000 | 0.282 | 484,000 | 0.278 |
| 14/01/2026 | 0.325 | 3,321.000 | 1,238,500 | 1,698,000 | 3.090 | 1,000,000 | 0.317 | 208,500 | 0.320 |
| 13/01/2026 | 0.280 | 3,282.000 | 367,000 | 2,489,500 | 4.530 | 261,000 | 0.287 | 106,000 | 0.286 |
| 12/01/2026 | 0.290 | 3,297.000 | 1,407,000 | 2,644,500 | 4.810 | 1,058,500 | 0.282 | 318,500 | 0.280 |
| 09/01/2026 | 0.196 | 3,204.000 | 335,000 | 3,384,500 | 6.150 | 229,000 | 0.188 | ||
| 08/01/2026 | 0.165 | 3,175.000 | 83,500 | 3,613,500 | 6.570 | 83,500 | 0.171 | ||
| 07/01/2026 | 0.190 | 3,190.000 | 273,000 | 3,697,000 | 6.720 | 133,000 | 0.194 | 140,000 | 0.197 |
| 06/01/2026 | 0.195 | 3,194.000 | 794,500 | 3,690,000 | 6.710 | 789,500 | 0.184 | 5,000 | 0.196 |
| 05/01/2026 | 0.168 | 3,168.000 | 764,500 | 4,474,500 | 8.140 | 346,000 | 0.163 | 353,500 | 0.168 |
| 02/01/2026 | 0.151 | 3,141.000 | 1,640,500 | 4,467,000 | 8.120 | 802,000 | 0.138 | 838,500 | 0.137 |
| 31/12/2025 | 0.133 | 3,112.000 | 1,521,500 | 4,430,500 | 8.060 | 825,000 | 0.137 | 566,500 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |