| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.010 | 98.350 | 200,000 | ||||||
| 27/01/2026 | 0.010 | 96.550 | 0 | 22,210,000 | 31.729 | ||||
| 26/01/2026 | 0.010 | 97.100 | 0 | 22,210,000 | 31.729 | ||||
| 23/01/2026 | 0.011 | 97.550 | 990,000 | 22,210,000 | 31.729 | ||||
| 22/01/2026 | 0.011 | 97.000 | 0 | 22,210,000 | 31.729 | ||||
| 21/01/2026 | 0.011 | 97.300 | 260,000 | 22,210,000 | 31.729 | ||||
| 20/01/2026 | 0.013 | 97.350 | 370,000 | 22,210,000 | 31.729 | ||||
| 19/01/2026 | 0.015 | 98.500 | 1,740,000 | 22,210,000 | 31.729 | ||||
| 16/01/2026 | 0.019 | 100.000 | 420,000 | 22,210,000 | 31.729 | ||||
| 15/01/2026 | 0.022 | 100.800 | 480,000 | 22,210,000 | 31.729 | ||||
| 14/01/2026 | 0.026 | 101.500 | 1,800,000 | 22,210,000 | 31.729 | ||||
| 13/01/2026 | 0.038 | 104.900 | 1,330,000 | 22,210,000 | 31.729 | 350,000 | 0.038 | ||
| 12/01/2026 | 0.039 | 105.000 | 2,610,000 | 22,560,000 | 32.229 | ||||
| 09/01/2026 | 0.020 | 98.500 | 410,000 | 22,560,000 | 32.229 | 100,000 | 0.020 | ||
| 08/01/2026 | 0.027 | 101.000 | 4,240,000 | 22,460,000 | 32.086 | 1,030,000 | 0.025 | 2,080,000 | 0.028 |
| 07/01/2026 | 0.040 | 104.500 | 1,810,000 | 21,410,000 | 30.586 | 100,000 | 0.042 | ||
| 06/01/2026 | 0.047 | 106.100 | 227,080,000 | 21,510,000 | 30.729 | 111,180,000 | 0.056 | 111,120,000 | 0.056 |
| 05/01/2026 | 0.044 | 105.400 | 25,090,000 | 21,570,000 | 30.814 | 12,010,000 | 0.044 | 11,680,000 | 0.043 |
| 02/01/2026 | 0.044 | 104.600 | 260,880,000 | 21,900,000 | 31.286 | 126,120,000 | 0.047 | 130,380,000 | 0.047 |
| 31/12/2025 | 0.039 | 103.300 | 284,850,000 | 17,640,000 | 25.200 | 141,850,000 | 0.040 | 142,330,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:35 | |
| 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 |