| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.026 | 35.560 | 1,454,000 | 20,726,000 | 29.609 | 654,000 | 0.025 | 800,000 | 0.025 |
| 26/01/2026 | 0.023 | 35.220 | 2,662,000 | 20,580,000 | 29.400 | 10,000 | 0.025 | 2,294,000 | 0.027 |
| 23/01/2026 | 0.030 | 36.240 | 7,664,000 | 18,296,000 | 26.137 | 5,752,000 | 0.030 | 1,080,000 | 0.029 |
| 22/01/2026 | 0.024 | 35.240 | 16,714,000 | 22,968,000 | 32.811 | 12,856,000 | 0.022 | 3,396,000 | 0.023 |
| 21/01/2026 | 0.026 | 35.420 | 12,172,000 | 32,428,000 | 46.326 | 5,884,000 | 0.024 | 5,780,000 | 0.024 |
| 20/01/2026 | 0.026 | 35.480 | 442,656,000 | 32,532,000 | 46.474 | 213,516,000 | 0.030 | 228,100,000 | 0.030 |
| 19/01/2026 | 0.034 | 36.480 | 343,902,000 | 17,948,000 | 25.640 | 170,862,000 | 0.036 | 172,290,000 | 0.036 |
| 16/01/2026 | 0.040 | 37.100 | 323,898,000 | 16,520,000 | 23.600 | 161,046,000 | 0.045 | 162,452,000 | 0.045 |
| 15/01/2026 | 0.047 | 37.860 | 357,770,000 | 15,114,000 | 21.591 | 176,310,000 | 0.047 | 180,376,000 | 0.047 |
| 14/01/2026 | 0.047 | 37.780 | 245,818,000 | 11,048,000 | 15.783 | 121,444,000 | 0.050 | 123,680,000 | 0.050 |
| 13/01/2026 | 0.052 | 37.980 | 437,652,000 | 8,812,000 | 12.589 | 220,360,000 | 0.059 | 215,846,000 | 0.059 |
| 12/01/2026 | 0.059 | 38.740 | 316,114,000 | 13,326,000 | 19.037 | 158,326,000 | 0.048 | 156,916,000 | 0.048 |
| 09/01/2026 | 0.050 | 37.820 | 212,064,000 | 14,736,000 | 21.051 | 105,866,000 | 0.052 | 106,098,000 | 0.052 |
| 08/01/2026 | 0.052 | 38.020 | 158,112,000 | 14,504,000 | 20.720 | 78,020,000 | 0.050 | 79,974,000 | 0.050 |
| 07/01/2026 | 0.053 | 38.160 | 201,200,000 | 12,550,000 | 17.929 | 97,868,000 | 0.063 | 102,872,000 | 0.062 |
| 06/01/2026 | 0.063 | 38.760 | 300,444,000 | 7,546,000 | 10.780 | 147,812,000 | 0.065 | 152,202,000 | 0.065 |
| 05/01/2026 | 0.070 | 39.340 | 464,016,000 | 3,156,000 | 4.509 | 231,392,000 | 0.074 | 232,500,000 | 0.074 |
| 02/01/2026 | 0.083 | 40.280 | 8,496,000 | 2,048,000 | 2.926 | 4,032,000 | 0.083 | 4,144,000 | 0.082 |
| 31/12/2025 | 0.069 | 39.300 | 16,400,000 | 1,936,000 | 2.766 | 8,226,000 | 0.072 | 8,048,000 | 0.072 |
| 30/12/2025 | 0.073 | 39.360 | 11,236,000 | 2,114,000 | 3.020 | 5,504,000 | 0.065 | 5,522,000 | 0.065 |
| 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 |