| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.490 | 43.400 | 166,000 | 212,000 | 0.303 | 146,000 | 0.502 | 20,000 | 0.500 |
| 26/01/2026 | 0.420 | 42.180 | 202,000 | 338,000 | 0.483 | 160,000 | 0.457 | 42,000 | 0.478 |
| 23/01/2026 | 0.340 | 40.420 | 220,000 | 456,000 | 0.651 | 110,000 | 0.339 | 110,000 | 0.331 |
| 22/01/2026 | 0.315 | 39.980 | 810,000 | 456,000 | 0.651 | 400,000 | 0.304 | 410,000 | 0.296 |
| 21/01/2026 | 0.365 | 40.920 | 530,000 | 446,000 | 0.637 | 430,000 | 0.354 | 100,000 | 0.360 |
| 20/01/2026 | 0.335 | 39.980 | 70,000 | 776,000 | 1.109 | 30,000 | 0.330 | 40,000 | 0.284 |
| 19/01/2026 | 0.305 | 39.320 | 230,000 | 766,000 | 1.094 | 230,000 | 0.313 | ||
| 16/01/2026 | 0.310 | 39.460 | 172,000 | 536,000 | 0.766 | 42,000 | 0.380 | 130,000 | 0.329 |
| 15/01/2026 | 0.345 | 40.000 | 42,000 | 448,000 | 0.640 | 42,000 | 0.345 | ||
| 14/01/2026 | 0.380 | 40.800 | 1,534,000 | 406,000 | 0.580 | 750,000 | 0.405 | 782,000 | 0.406 |
| 13/01/2026 | 0.355 | 40.220 | 1,432,000 | 374,000 | 0.534 | 726,000 | 0.357 | 706,000 | 0.358 |
| 12/01/2026 | 0.315 | 39.280 | 364,000 | 394,000 | 0.563 | 222,000 | 0.300 | 126,000 | 0.290 |
| 09/01/2026 | 0.270 | 38.260 | 1,186,000 | 490,000 | 0.700 | 652,000 | 0.267 | 534,000 | 0.250 |
| 08/01/2026 | 0.235 | 37.200 | 2,270,000 | 608,000 | 0.869 | 982,000 | 0.220 | 1,288,000 | 0.224 |
| 07/01/2026 | 0.265 | 37.920 | 172,000 | 302,000 | 0.431 | 28,000 | 0.300 | 144,000 | 0.265 |
| 06/01/2026 | 0.290 | 38.260 | 256,000 | 186,000 | 0.266 | 150,000 | 0.276 | 106,000 | 0.284 |
| 05/01/2026 | 0.224 | 36.620 | 40,848,000 | 230,000 | 0.329 | 20,314,000 | 0.227 | 20,338,000 | 0.227 |
| 02/01/2026 | 0.235 | 36.940 | 45,092,000 | 206,000 | 0.294 | 22,476,000 | 0.224 | 22,310,000 | 0.223 |
| 31/12/2025 | 0.194 | 35.660 | 714,000 | 372,000 | 0.531 | 294,000 | 0.214 | 420,000 | 0.204 |
| 30/12/2025 | 0.185 | 35.360 | 284,000 | 246,000 | 0.351 | 284,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 14:20 | |
| 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 |