| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.093 | 46.640 | 1,030,000 | 20,000 | 0.050 | 515,000 | 0.091 | 515,000 | 0.091 |
| 23/01/2026 | 0.090 | 46.400 | 500,000 | 20,000 | 0.050 | 500,000 | 0.089 | ||
| 22/01/2026 | 0.072 | 46.300 | 320,000 | 520,000 | 1.300 | 160,000 | 0.073 | 160,000 | 0.073 |
| 21/01/2026 | 0.069 | 46.840 | 0 | 520,000 | 1.300 | ||||
| 20/01/2026 | 0.071 | 46.820 | 2,800,000 | 520,000 | 1.300 | 1,400,000 | 0.072 | 1,400,000 | 0.072 |
| 19/01/2026 | 0.069 | 46.680 | 0 | 520,000 | 1.300 | ||||
| 16/01/2026 | 0.072 | 47.520 | 1,100,000 | 520,000 | 1.300 | 290,000 | 0.071 | 810,000 | 0.074 |
| 15/01/2026 | 0.094 | 48.040 | 10,000 | 0 | 0.000 | 5,000 | 0.093 | 5,000 | 0.093 |
| 14/01/2026 | 0.105 | 48.380 | 280,000 | 0 | 0.000 | 140,000 | 0.106 | 140,000 | 0.106 |
| 13/01/2026 | 0.123 | 49.231 | 780,000 | 0 | 0.000 | 390,000 | 0.126 | 390,000 | 0.129 |
| 12/01/2026 | 0.131 | 49.231 | 1,000,000 | 0 | 0.000 | 500,000 | 0.130 | 500,000 | 0.128 |
| 09/01/2026 | 0.122 | 49.031 | 200,000 | 0 | 0.000 | 100,000 | 0.120 | 100,000 | 0.120 |
| 08/01/2026 | 0.130 | 49.281 | 900,000 | 0 | 0.000 | 450,000 | 0.132 | 450,000 | 0.135 |
| 07/01/2026 | 0.157 | 50.281 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.170 | 50.881 | 200,000 | 0 | 0.000 | 100,000 | 0.168 | 100,000 | 0.169 |
| 05/01/2026 | 0.178 | 50.931 | 1,105,000 | 0 | 0.000 | 555,000 | 0.182 | 550,000 | 0.183 |
| 02/01/2026 | 0.196 | 52.431 | 565,000 | 5,000 | 0.012 | 280,000 | 0.192 | 285,000 | 0.195 |
| 31/12/2025 | 51.681 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 51.881 | 0 | 0 | 0.000 |
| 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 |