| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 97.200 | 0 | |||||||
| 29/01/2026 | 98.600 | 0 | 2,900,000 | 4.143 | 200,000 | 0.108 | 250,000 | 0.108 | |
| 28/01/2026 | 98.350 | 0 | 2,850,000 | 4.071 | 1,555,000 | 0.105 | 1,485,000 | 0.101 | |
| 27/01/2026 | 96.550 | 0 | 2,920,000 | 4.171 | 705,000 | 0.097 | 765,000 | 0.101 | |
| 26/01/2026 | 97.100 | 0 | 2,860,000 | 4.086 | 480,000 | 0.101 | 1,345,000 | 0.099 | |
| 23/01/2026 | 97.550 | 0 | 1,995,000 | 2.850 | 730,000 | 0.110 | |||
| 22/01/2026 | 97.000 | 0 | 2,725,000 | 3.893 | 1,650,000 | 0.102 | 1,180,000 | 0.107 | |
| 21/01/2026 | 97.300 | 0 | 3,195,000 | 4.564 | 1,390,000 | 0.107 | 730,000 | 0.108 | |
| 20/01/2026 | 97.350 | 0 | 3,855,000 | 5.507 | 41,710,000 | 0.124 | 43,685,000 | 0.124 | |
| 19/01/2026 | 98.500 | 0 | 1,880,000 | 2.686 | 32,655,000 | 0.133 | 33,805,000 | 0.133 | |
| 16/01/2026 | 100.000 | 0 | 730,000 | 1.043 | 7,220,000 | 0.137 | 7,765,000 | 0.137 | |
| 15/01/2026 | 100.800 | 0 | 185,000 | 0.264 | 755,000 | 0.154 | 780,000 | 0.153 | |
| 14/01/2026 | 101.500 | 0 | 160,000 | 0.229 | 420,000 | 0.152 | 580,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |