| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.186 | 31.540 | 8,980,000 | 1,370,000 | 1.370 | 4,130,000 | 0.168 | 4,250,000 | 0.167 |
| 22/01/2026 | 0.187 | 31.720 | 550,000 | 1,250,000 | 1.250 | 180,000 | 0.248 | 280,000 | 0.240 |
| 21/01/2026 | 0.248 | 32.980 | 1,380,000 | 1,150,000 | 1.150 | 400,000 | 0.241 | 570,000 | 0.240 |
| 20/01/2026 | 0.265 | 33.400 | 41,140,000 | 980,000 | 0.980 | 20,310,000 | 0.253 | 20,320,000 | 0.252 |
| 19/01/2026 | 0.202 | 32.020 | 3,900,000 | 970,000 | 0.970 | 1,730,000 | 0.194 | 1,830,000 | 0.190 |
| 16/01/2026 | 0.195 | 31.940 | 2,490,000 | 870,000 | 0.870 | 1,150,000 | 0.187 | 1,050,000 | 0.189 |
| 15/01/2026 | 0.194 | 31.760 | 3,640,000 | 970,000 | 0.970 | 1,370,000 | 0.211 | 1,570,000 | 0.209 |
| 14/01/2026 | 0.236 | 32.700 | 5,800,000 | 770,000 | 0.770 | 2,350,000 | 0.226 | 2,480,000 | 0.224 |
| 13/01/2026 | 0.250 | 33.000 | 17,270,000 | 640,000 | 0.640 | 7,810,000 | 0.251 | 7,990,000 | 0.248 |
| 12/01/2026 | 0.211 | 31.880 | 12,380,000 | 460,000 | 0.460 | 5,890,000 | 0.200 | 5,700,000 | 0.200 |
| 09/01/2026 | 0.200 | 31.480 | 11,420,000 | 650,000 | 0.650 | 4,610,000 | 0.205 | 4,860,000 | 0.203 |
| 08/01/2026 | 0.192 | 31.140 | 33,280,000 | 400,000 | 0.400 | 16,440,000 | 0.197 | 16,180,000 | 0.197 |
| 07/01/2026 | 0.220 | 31.820 | 66,290,000 | 660,000 | 0.660 | 31,420,000 | 0.214 | 31,910,000 | 0.213 |
| 06/01/2026 | 0.195 | 31.100 | 6,500,000 | 170,000 | 0.170 | 2,990,000 | 0.176 | 2,980,000 | 0.175 |
| 05/01/2026 | 0.148 | 29.820 | 6,670,000 | 180,000 | 0.180 | 3,310,000 | 0.142 | 3,210,000 | 0.140 |
| 02/01/2026 | 0.120 | 28.840 | 5,310,000 | 280,000 | 0.280 | 2,560,000 | 0.106 | 2,600,000 | 0.102 |
| 31/12/2025 | 0.087 | 27.380 | 4,600,000 | 240,000 | 0.240 | 2,320,000 | 0.093 | 2,170,000 | 0.092 |
| 30/12/2025 | 0.096 | 27.940 | 11,600,000 | 390,000 | 0.390 | 5,550,000 | 0.095 | 5,690,000 | 0.095 |
| 29/12/2025 | 0.104 | 28.120 | 18,870,000 | 250,000 | 0.250 | 9,370,000 | 0.120 | 9,360,000 | 0.120 |
| 24/12/2025 | 0.115 | 28.440 | 230,000 | 260,000 | 0.260 | 120,000 | 0.116 | 110,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 18:00 | |
| 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 |