| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.156 | 36.360 | 12,405,000 | 465,000 | 0.664 | 6,202,500 | 0.154 | 6,192,500 | 0.153 |
| 27/01/2026 | 0.129 | 35.680 | 12,980,000 | 475,000 | 0.679 | 6,490,000 | 0.135 | 6,490,000 | 0.136 |
| 26/01/2026 | 0.139 | 35.840 | 13,125,000 | 475,000 | 0.679 | 6,530,000 | 0.145 | 6,595,000 | 0.145 |
| 23/01/2026 | 0.131 | 35.480 | 0 | 410,000 | 0.586 | ||||
| 22/01/2026 | 0.131 | 35.400 | 160,000 | 410,000 | 0.586 | 80,000 | 0.135 | 80,000 | 0.135 |
| 21/01/2026 | 0.124 | 35.060 | 0 | 410,000 | 0.586 | ||||
| 20/01/2026 | 0.137 | 35.440 | 0 | 410,000 | 0.586 | ||||
| 19/01/2026 | 0.131 | 35.240 | 0 | 410,000 | 0.586 | ||||
| 16/01/2026 | 0.129 | 35.160 | 1,137,000 | 410,000 | 0.586 | 568,500 | 0.128 | 568,500 | 0.127 |
| 15/01/2026 | 0.124 | 34.980 | 0 | 410,000 | 0.586 | ||||
| 14/01/2026 | 0.120 | 34.760 | 0 | 410,000 | 0.586 | ||||
| 13/01/2026 | 0.120 | 34.780 | 0 | 410,000 | 0.586 | ||||
| 12/01/2026 | 0.114 | 34.680 | 400,000 | 410,000 | 0.586 | 200,000 | 0.115 | 200,000 | 0.116 |
| 09/01/2026 | 0.116 | 34.620 | 0 | 410,000 | 0.586 | ||||
| 08/01/2026 | 0.113 | 34.360 | 770,000 | 410,000 | 0.586 | 620,000 | 0.112 | 150,000 | 0.126 |
| 07/01/2026 | 0.122 | 34.580 | 0 | 880,000 | 1.257 | ||||
| 06/01/2026 | 0.120 | 34.200 | 230,000 | 880,000 | 1.257 | 30,000 | 0.116 | 200,000 | 0.123 |
| 05/01/2026 | 0.125 | 34.500 | 355,000 | 710,000 | 1.014 | 355,000 | 0.131 | ||
| 02/01/2026 | 0.151 | 35.200 | 930,000 | 355,000 | 0.507 | 930,000 | 0.152 | ||
| 31/12/2025 | 0.144 | 34.740 | 130,000 | 1,285,000 | 1.836 | 130,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:50 | |
| 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 |