| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.013 | 35.560 | 534,000 | 9,740,000 | 13.914 | ||||
| 26/01/2026 | 0.013 | 35.220 | 578,000 | 9,740,000 | 13.914 | ||||
| 23/01/2026 | 0.017 | 36.240 | 694,000 | 9,740,000 | 13.914 | ||||
| 22/01/2026 | 0.015 | 35.240 | 0 | 9,740,000 | 13.914 | ||||
| 21/01/2026 | 0.016 | 35.420 | 1,888,000 | 9,740,000 | 13.914 | 938,000 | 0.014 | 150,000 | 0.016 |
| 20/01/2026 | 0.016 | 35.480 | 1,920,000 | 10,528,000 | 15.040 | 760,000 | 0.018 | 1,142,000 | 0.018 |
| 19/01/2026 | 0.019 | 36.480 | 2,356,000 | 10,146,000 | 14.494 | 1,450,000 | 0.019 | 608,000 | 0.019 |
| 16/01/2026 | 0.022 | 37.100 | 3,580,000 | 10,988,000 | 15.697 | 1,348,000 | 0.025 | 2,082,000 | 0.026 |
| 15/01/2026 | 0.026 | 37.860 | 1,588,000 | 10,254,000 | 14.649 | 746,000 | 0.026 | 626,000 | 0.026 |
| 14/01/2026 | 0.027 | 37.780 | 8,822,000 | 10,374,000 | 14.820 | 2,878,000 | 0.029 | 5,108,000 | 0.028 |
| 13/01/2026 | 0.029 | 37.980 | 19,802,000 | 8,144,000 | 11.634 | 12,030,000 | 0.033 | 7,530,000 | 0.035 |
| 12/01/2026 | 0.034 | 38.740 | 7,764,000 | 12,644,000 | 18.063 | 3,030,000 | 0.029 | 4,584,000 | 0.031 |
| 09/01/2026 | 0.030 | 37.820 | 3,544,000 | 11,090,000 | 15.843 | 1,682,000 | 0.030 | 1,712,000 | 0.031 |
| 08/01/2026 | 0.031 | 38.020 | 3,028,000 | 11,060,000 | 15.800 | 2,898,000 | 0.027 | 130,000 | 0.029 |
| 07/01/2026 | 0.030 | 38.160 | 674,000 | 13,828,000 | 19.754 | 674,000 | 0.034 | ||
| 06/01/2026 | 0.035 | 38.760 | 106,000 | 13,154,000 | 18.791 | 106,000 | 0.035 | ||
| 05/01/2026 | 0.036 | 39.340 | 2,114,000 | 13,260,000 | 18.943 | 1,874,000 | 0.037 | 110,000 | 0.041 |
| 02/01/2026 | 0.043 | 40.280 | 828,000 | 15,024,000 | 21.463 | 16,000 | 0.043 | 612,000 | 0.044 |
| 31/12/2025 | 0.036 | 39.300 | 2,230,000 | 14,428,000 | 20.611 | 1,140,000 | 0.036 | 1,090,000 | 0.039 |
| 30/12/2025 | 0.036 | 39.360 | 766,000 | 14,478,000 | 20.683 | 154,000 | 0.032 | 300,000 | 0.034 |
| 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 |