| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.360 | 35.560 | 12,102,000 | 470,000 | 0.940 | 5,801,000 | 0.379 | 6,022,000 | 0.379 |
| 26/01/2026 | 0.395 | 35.220 | 26,789,000 | 249,000 | 0.498 | 13,419,000 | 0.386 | 13,319,000 | 0.386 |
| 23/01/2026 | 0.340 | 36.240 | 6,811,000 | 349,000 | 0.698 | 3,214,000 | 0.344 | 3,319,000 | 0.340 |
| 22/01/2026 | 0.405 | 35.240 | 9,728,000 | 244,000 | 0.488 | 4,842,000 | 0.414 | 4,849,000 | 0.413 |
| 21/01/2026 | 0.385 | 35.420 | 51,757,000 | 237,000 | 0.474 | 25,812,000 | 0.422 | 25,945,000 | 0.421 |
| 20/01/2026 | 0.405 | 35.480 | 18,080,000 | 104,000 | 0.208 | 9,043,000 | 0.383 | 9,037,000 | 0.383 |
| 19/01/2026 | 0.350 | 36.480 | 27,167,000 | 110,000 | 0.220 | 13,558,000 | 0.360 | 13,559,000 | 0.361 |
| 16/01/2026 | 0.345 | 37.100 | 482,000 | 109,000 | 0.218 | 242,000 | 0.295 | 240,000 | 0.295 |
| 15/01/2026 | 0.310 | 37.860 | 19,215,000 | 111,000 | 0.222 | 9,597,000 | 0.316 | 9,607,000 | 0.316 |
| 14/01/2026 | 0.315 | 37.780 | 30,952,000 | 101,000 | 0.202 | 15,444,000 | 0.309 | 15,453,000 | 0.308 |
| 13/01/2026 | 0.310 | 37.980 | 21,596,000 | 92,000 | 0.184 | 10,708,000 | 0.281 | 10,717,000 | 0.280 |
| 12/01/2026 | 0.285 | 38.740 | 39,475,000 | 83,000 | 0.166 | 19,706,000 | 0.321 | 19,769,000 | 0.321 |
| 09/01/2026 | 0.325 | 37.820 | 38,374,000 | 20,000 | 0.040 | 19,184,000 | 0.322 | 19,190,000 | 0.321 |
| 08/01/2026 | 0.320 | 38.020 | 13,456,000 | 14,000 | 0.028 | 6,728,000 | 0.339 | 6,728,000 | 0.337 |
| 07/01/2026 | 0.325 | 38.160 | 9,562,000 | 14,000 | 0.028 | 4,791,000 | 0.302 | 4,771,000 | 0.300 |
| 06/01/2026 | 0.305 | 38.760 | 9,496,000 | 34,000 | 0.068 | 4,823,000 | 0.303 | 4,673,000 | 0.303 |
| 05/01/2026 | 0.300 | 39.340 | 6,356,000 | 184,000 | 0.368 | 3,178,000 | 0.289 | 3,178,000 | 0.287 |
| 02/01/2026 | 0.270 | 40.280 | 10,000 | 184,000 | 0.368 | 10,000 | 0.270 | ||
| 31/12/2025 | 0.310 | 39.300 | 11,000 | 174,000 | 0.348 | 11,000 | 0.310 | ||
| 30/12/2025 | 0.305 | 39.360 | 0 | 185,000 | 0.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |