| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.033 | 35.560 | 2,258,000 | 22,276,000 | 24.751 | 1,002,000 | 0.031 | 1,216,000 | 0.032 |
| 26/01/2026 | 0.028 | 35.220 | 2,718,000 | 22,062,000 | 24.513 | 1,144,000 | 0.031 | 1,274,000 | 0.033 |
| 23/01/2026 | 0.037 | 36.240 | 3,790,000 | 21,932,000 | 24.369 | 1,250,000 | 0.035 | 2,540,000 | 0.036 |
| 22/01/2026 | 0.030 | 35.240 | 1,698,000 | 20,642,000 | 22.936 | 890,000 | 0.030 | 650,000 | 0.031 |
| 21/01/2026 | 0.031 | 35.420 | 3,120,000 | 20,882,000 | 23.202 | 1,300,000 | 0.031 | 1,414,000 | 0.032 |
| 20/01/2026 | 0.034 | 35.480 | 3,800,000 | 20,768,000 | 23.076 | 1,890,000 | 0.038 | 1,810,000 | 0.037 |
| 19/01/2026 | 0.039 | 36.480 | 4,400,000 | 20,848,000 | 23.164 | 1,764,000 | 0.041 | 1,986,000 | 0.041 |
| 16/01/2026 | 0.047 | 37.100 | 5,296,000 | 20,626,000 | 22.918 | 1,506,000 | 0.053 | 3,198,000 | 0.054 |
| 15/01/2026 | 0.054 | 37.860 | 7,062,000 | 18,934,000 | 21.038 | 3,832,000 | 0.054 | 2,746,000 | 0.056 |
| 14/01/2026 | 0.055 | 37.780 | 15,430,000 | 20,020,000 | 22.244 | 7,108,000 | 0.057 | 8,108,000 | 0.057 |
| 13/01/2026 | 0.058 | 37.980 | 6,314,000 | 19,020,000 | 21.133 | 2,460,000 | 0.065 | 1,536,000 | 0.069 |
| 12/01/2026 | 0.066 | 38.740 | 6,762,000 | 19,944,000 | 22.160 | 3,472,000 | 0.056 | 1,840,000 | 0.056 |
| 09/01/2026 | 0.056 | 37.820 | 17,160,000 | 21,576,000 | 23.973 | 9,914,000 | 0.061 | 6,408,000 | 0.062 |
| 08/01/2026 | 0.062 | 38.020 | 6,752,000 | 25,082,000 | 27.869 | 2,528,000 | 0.054 | 3,520,000 | 0.057 |
| 07/01/2026 | 0.060 | 38.160 | 6,022,000 | 24,090,000 | 26.767 | 1,470,000 | 0.068 | 4,258,000 | 0.065 |
| 06/01/2026 | 0.066 | 38.760 | 3,900,000 | 21,302,000 | 23.669 | 1,540,000 | 0.067 | 1,434,000 | 0.068 |
| 05/01/2026 | 0.073 | 39.340 | 37,550,000 | 21,408,000 | 23.787 | 18,988,000 | 0.075 | 18,562,000 | 0.075 |
| 02/01/2026 | 0.083 | 40.280 | 18,280,000 | 21,834,000 | 24.260 | 8,148,000 | 0.083 | 8,294,000 | 0.076 |
| 31/12/2025 | 0.070 | 39.300 | 8,010,000 | 21,688,000 | 24.098 | 4,218,000 | 0.072 | 3,792,000 | 0.072 |
| 30/12/2025 | 0.071 | 39.360 | 22,040,000 | 22,114,000 | 24.571 | 10,388,000 | 0.072 | 11,250,000 | 0.072 |
| 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 |