| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.219 | 35.560 | 752,000 | 278,000 | 0.397 | 428,000 | 0.243 | 284,000 | 0.240 |
| 26/01/2026 | 0.241 | 35.220 | 850,000 | 422,000 | 0.603 | 102,000 | 0.227 | 424,000 | 0.226 |
| 23/01/2026 | 0.201 | 36.240 | 2,748,000 | 100,000 | 0.143 | 1,248,000 | 0.203 | 1,088,000 | 0.205 |
| 22/01/2026 | 0.241 | 35.240 | 570,000 | 260,000 | 0.371 | 428,000 | 0.235 | 142,000 | 0.260 |
| 21/01/2026 | 0.232 | 35.420 | 1,872,000 | 546,000 | 0.780 | 1,088,000 | 0.239 | 700,000 | 0.245 |
| 20/01/2026 | 0.229 | 35.480 | 4,518,000 | 934,000 | 1.334 | 1,390,000 | 0.209 | 2,136,000 | 0.207 |
| 19/01/2026 | 0.194 | 36.480 | 5,152,000 | 188,000 | 0.269 | 2,346,000 | 0.197 | 2,462,000 | 0.197 |
| 16/01/2026 | 0.175 | 37.100 | 3,148,000 | 72,000 | 0.103 | 1,364,000 | 0.166 | 1,364,000 | 0.153 |
| 15/01/2026 | 0.154 | 37.860 | 1,896,000 | 72,000 | 0.103 | 848,000 | 0.156 | 560,000 | 0.159 |
| 14/01/2026 | 0.161 | 37.780 | 4,396,000 | 360,000 | 0.514 | 2,190,000 | 0.157 | 1,784,000 | 0.160 |
| 13/01/2026 | 0.153 | 37.980 | 8,692,000 | 766,000 | 1.094 | 2,864,000 | 0.145 | 3,552,000 | 0.145 |
| 12/01/2026 | 0.141 | 38.740 | 8,928,000 | 78,000 | 0.111 | 3,862,000 | 0.156 | 3,862,000 | 0.160 |
| 09/01/2026 | 0.163 | 37.820 | 9,106,000 | 78,000 | 0.111 | 4,152,000 | 0.159 | 3,830,000 | 0.158 |
| 08/01/2026 | 0.157 | 38.020 | 12,840,000 | 400,000 | 0.571 | 5,366,000 | 0.168 | 5,570,000 | 0.166 |
| 07/01/2026 | 0.157 | 38.160 | 9,498,000 | 196,000 | 0.280 | 3,838,000 | 0.145 | 3,592,000 | 0.143 |
| 06/01/2026 | 0.140 | 38.760 | 8,568,000 | 442,000 | 0.631 | 3,902,000 | 0.141 | 3,796,000 | 0.140 |
| 05/01/2026 | 0.132 | 39.340 | 4,914,000 | 548,000 | 0.783 | 2,096,000 | 0.129 | 2,392,000 | 0.129 |
| 02/01/2026 | 0.121 | 40.280 | 3,222,000 | 252,000 | 0.360 | 1,430,000 | 0.124 | 1,288,000 | 0.126 |
| 31/12/2025 | 0.143 | 39.300 | 6,118,000 | 394,000 | 0.563 | 2,060,000 | 0.138 | 2,436,000 | 0.138 |
| 30/12/2025 | 0.140 | 39.360 | 12,722,000 | 18,000 | 0.026 | 6,316,000 | 0.148 | 5,174,000 | 0.149 |
| 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 |