| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.081 | 35.240 | 1,050,000 | 5,041,000 | 12.602 | 356,000 | 0.081 | 500,000 | 0.083 |
| 27/01/2026 | 0.090 | 35.720 | 7,255,000 | 4,897,000 | 12.242 | 3,505,000 | 0.091 | 3,750,000 | 0.091 |
| 26/01/2026 | 0.099 | 36.000 | 619,000 | 4,652,000 | 11.630 | 230,000 | 0.098 | 389,000 | 0.101 |
| 23/01/2026 | 0.121 | 36.400 | 1,356,000 | 4,493,000 | 11.232 | 109,000 | 0.121 | 1,247,000 | 0.120 |
| 22/01/2026 | 0.143 | 37.460 | 368,000 | 3,355,000 | 8.388 | 95,000 | 0.149 | 273,000 | 0.143 |
| 21/01/2026 | 0.157 | 38.220 | 157,000 | 3,177,000 | 7.942 | 149,000 | 0.156 | 8,000 | 0.143 |
| 20/01/2026 | 0.154 | 37.540 | 674,000 | 3,318,000 | 8.295 | 422,000 | 0.157 | 245,000 | 0.154 |
| 19/01/2026 | 0.166 | 38.260 | 639,000 | 3,495,000 | 8.737 | 176,000 | 0.168 | 363,000 | 0.171 |
| 16/01/2026 | 0.185 | 38.520 | 2,729,000 | 3,308,000 | 8.270 | 1,027,000 | 0.187 | 1,692,000 | 0.190 |
| 15/01/2026 | 0.173 | 37.520 | 399,000 | 2,643,000 | 6.608 | 368,000 | 0.171 | 31,000 | 0.172 |
| 14/01/2026 | 0.182 | 37.820 | 1,138,000 | 2,980,000 | 7.450 | 712,000 | 0.198 | 426,000 | 0.192 |
| 13/01/2026 | 0.217 | 38.660 | 2,223,000 | 3,266,000 | 8.165 | 1,572,000 | 0.217 | 596,000 | 0.234 |
| 12/01/2026 | 0.225 | 38.800 | 579,000 | 4,242,000 | 10.605 | 29,000 | 0.218 | 550,000 | 0.224 |
| 09/01/2026 | 0.241 | 39.020 | 1,291,000 | 3,721,000 | 9.302 | 120,000 | 0.247 | 1,166,000 | 0.252 |
| 08/01/2026 | 0.229 | 38.020 | 1,100,000 | 2,675,000 | 6.688 | 820,000 | 0.248 | 279,000 | 0.235 |
| 07/01/2026 | 0.265 | 38.840 | 1,675,000 | 3,216,000 | 8.040 | 1,366,000 | 0.253 | 149,000 | 0.283 |
| 06/01/2026 | 0.305 | 39.740 | 16,762,000 | 4,433,000 | 11.083 | 7,741,000 | 0.322 | 8,982,000 | 0.323 |
| 05/01/2026 | 0.280 | 39.400 | 46,778,000 | 3,192,000 | 7.980 | 23,407,000 | 0.287 | 23,275,000 | 0.287 |
| 02/01/2026 | 0.305 | 40.040 | 35,067,000 | 3,324,000 | 8.310 | 17,017,000 | 0.309 | 17,700,000 | 0.309 |
| 31/12/2025 | 0.260 | 38.320 | 39,573,000 | 2,641,000 | 6.602 | 19,382,000 | 0.271 | 19,988,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 11:36 | |
| 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 |