| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.390 | 35.560 | 553,000 | 215,000 | 0.358 | 226,000 | 0.410 | 326,000 | 0.400 |
| 26/01/2026 | 0.430 | 35.220 | 484,000 | 115,000 | 0.192 | 185,000 | 0.425 | 283,000 | 0.406 |
| 23/01/2026 | 0.360 | 36.240 | 352,000 | 17,000 | 0.028 | 217,000 | 0.361 | 78,000 | 0.380 |
| 22/01/2026 | 0.435 | 35.240 | 920,000 | 156,000 | 0.260 | 272,000 | 0.466 | 411,000 | 0.463 |
| 21/01/2026 | 0.420 | 35.420 | 2,748,000 | 17,000 | 0.028 | 1,181,000 | 0.440 | 853,000 | 0.454 |
| 20/01/2026 | 0.410 | 35.480 | 2,153,000 | 345,000 | 0.575 | 787,000 | 0.377 | 1,060,000 | 0.371 |
| 19/01/2026 | 0.355 | 36.480 | 266,000 | 72,000 | 0.120 | 133,000 | 0.352 | 133,000 | 0.350 |
| 16/01/2026 | 0.310 | 37.100 | 1,040,000 | 72,000 | 0.120 | 470,000 | 0.298 | 470,000 | 0.278 |
| 15/01/2026 | 0.275 | 37.860 | 1,282,000 | 72,000 | 0.120 | 702,000 | 0.279 | 580,000 | 0.279 |
| 14/01/2026 | 0.285 | 37.780 | 1,455,000 | 194,000 | 0.323 | 674,000 | 0.272 | 563,000 | 0.282 |
| 13/01/2026 | 0.275 | 37.980 | 1,040,000 | 305,000 | 0.508 | 271,000 | 0.256 | 559,000 | 0.259 |
| 12/01/2026 | 0.255 | 38.740 | 1,605,000 | 17,000 | 0.028 | 727,000 | 0.295 | 726,000 | 0.301 |
| 09/01/2026 | 0.285 | 37.820 | 793,000 | 18,000 | 0.030 | 399,000 | 0.282 | 294,000 | 0.275 |
| 08/01/2026 | 0.280 | 38.020 | 1,106,000 | 123,000 | 0.205 | 530,000 | 0.304 | 525,000 | 0.298 |
| 07/01/2026 | 0.275 | 38.160 | 1,647,000 | 128,000 | 0.213 | 794,000 | 0.258 | 774,000 | 0.257 |
| 06/01/2026 | 0.249 | 38.760 | 1,084,000 | 148,000 | 0.247 | 553,000 | 0.251 | 513,000 | 0.247 |
| 05/01/2026 | 0.236 | 39.340 | 2,779,000 | 188,000 | 0.313 | 1,218,000 | 0.226 | 1,344,000 | 0.227 |
| 02/01/2026 | 0.219 | 40.280 | 1,029,000 | 62,000 | 0.103 | 565,000 | 0.223 | 464,000 | 0.222 |
| 31/12/2025 | 0.255 | 39.300 | 2,949,000 | 163,000 | 0.272 | 968,000 | 0.247 | 1,129,000 | 0.252 |
| 30/12/2025 | 0.250 | 39.360 | 7,478,000 | 2,000 | 0.003 | 4,656,000 | 0.266 | 2,543,000 | 0.272 |
| 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 |