| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.090 | 35.560 | 7,306,000 | 8,254,000 | 11.791 | 3,958,000 | 0.089 | 2,518,000 | 0.087 |
| 26/01/2026 | 0.082 | 35.220 | 19,576,000 | 9,694,000 | 13.849 | 5,934,000 | 0.090 | 11,166,000 | 0.088 |
| 23/01/2026 | 0.107 | 36.240 | 21,986,000 | 4,462,000 | 6.374 | 10,358,000 | 0.103 | 10,402,000 | 0.103 |
| 22/01/2026 | 0.087 | 35.240 | 15,086,000 | 4,418,000 | 6.311 | 6,270,000 | 0.087 | 6,922,000 | 0.087 |
| 21/01/2026 | 0.095 | 35.420 | 19,920,000 | 3,766,000 | 5.380 | 8,418,000 | 0.088 | 9,348,000 | 0.088 |
| 20/01/2026 | 0.098 | 35.480 | 27,154,000 | 2,836,000 | 4.051 | 13,060,000 | 0.109 | 12,998,000 | 0.109 |
| 19/01/2026 | 0.121 | 36.480 | 31,156,000 | 2,898,000 | 4.140 | 15,288,000 | 0.122 | 14,116,000 | 0.122 |
| 16/01/2026 | 0.135 | 37.100 | 96,478,000 | 4,070,000 | 5.814 | 45,890,000 | 0.153 | 48,500,000 | 0.153 |
| 15/01/2026 | 0.162 | 37.860 | 54,936,000 | 1,460,000 | 2.086 | 27,162,000 | 0.162 | 26,086,000 | 0.162 |
| 14/01/2026 | 0.153 | 37.780 | 51,358,000 | 2,536,000 | 3.623 | 24,072,000 | 0.163 | 25,266,000 | 0.163 |
| 13/01/2026 | 0.168 | 37.980 | 40,714,000 | 1,342,000 | 1.917 | 19,342,000 | 0.186 | 19,494,000 | 0.186 |
| 12/01/2026 | 0.189 | 38.740 | 123,126,000 | 1,190,000 | 1.700 | 59,796,000 | 0.176 | 59,842,000 | 0.175 |
| 09/01/2026 | 0.168 | 37.820 | 79,992,000 | 1,144,000 | 1.634 | 39,890,000 | 0.178 | 39,750,000 | 0.178 |
| 08/01/2026 | 0.176 | 38.020 | 56,544,000 | 1,284,000 | 1.834 | 26,148,000 | 0.168 | 27,236,000 | 0.168 |
| 07/01/2026 | 0.184 | 38.160 | 27,052,000 | 196,000 | 0.280 | 12,964,000 | 0.197 | 12,996,000 | 0.197 |
| 06/01/2026 | 0.205 | 38.760 | 19,546,000 | 164,000 | 0.234 | 9,500,000 | 0.207 | 9,514,000 | 0.207 |
| 05/01/2026 | 0.218 | 39.340 | 30,772,000 | 150,000 | 0.214 | 15,360,000 | 0.225 | 15,362,000 | 0.225 |
| 02/01/2026 | 0.260 | 40.280 | 5,164,000 | 148,000 | 0.211 | 2,582,000 | 0.246 | 2,582,000 | 0.243 |
| 31/12/2025 | 0.226 | 39.300 | 18,740,000 | 148,000 | 0.211 | 9,370,000 | 0.234 | 9,370,000 | 0.233 |
| 30/12/2025 | 0.233 | 39.360 | 27,848,000 | 148,000 | 0.211 | 13,922,000 | 0.228 | 13,920,000 | 0.228 |
| 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 |