| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.520 | 116.200 | 1,040,000 | 75,000 | 0.107 | 520,000 | 0.577 | 520,000 | 0.575 |
| 28/01/2026 | 0.590 | 122.700 | 4,600,000 | 75,000 | 0.107 | 2,305,000 | 0.542 | 2,290,000 | 0.542 |
| 27/01/2026 | 0.490 | 114.200 | 4,000,000 | 90,000 | 0.129 | 2,000,000 | 0.455 | 1,950,000 | 0.452 |
| 26/01/2026 | 0.445 | 111.200 | 7,685,000 | 140,000 | 0.200 | 3,845,000 | 0.431 | 3,830,000 | 0.430 |
| 23/01/2026 | 0.435 | 109.800 | 3,900,000 | 155,000 | 0.221 | 1,915,000 | 0.413 | 1,985,000 | 0.414 |
| 22/01/2026 | 0.425 | 109.200 | 5,370,000 | 85,000 | 0.121 | 2,680,000 | 0.436 | 2,690,000 | 0.437 |
| 21/01/2026 | 0.400 | 105.800 | 6,060,000 | 75,000 | 0.107 | 3,025,000 | 0.393 | 3,035,000 | 0.394 |
| 20/01/2026 | 0.345 | 100.600 | 3,015,000 | 65,000 | 0.093 | 1,465,000 | 0.348 | 1,530,000 | 0.349 |
| 19/01/2026 | 0.375 | 102.600 | 29,830,000 | 0 | 0.000 | 14,915,000 | 0.380 | 14,915,000 | 0.381 |
| 16/01/2026 | 0.425 | 106.800 | 25,180,000 | 0 | 0.000 | 12,590,000 | 0.381 | 12,590,000 | 0.381 |
| 15/01/2026 | 0.360 | 99.450 | 120,000 | 0 | 0.000 | 60,000 | 0.360 | 60,000 | 0.350 |
| 14/01/2026 | 93.550 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 89.700 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 91.550 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 91.250 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:27 | |
| 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 |