| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 3.450 | 122.700 | 0 | ||||||
| 27/01/2026 | 3.450 | 114.200 | 0 | 1,810,000 | 5.170 | ||||
| 26/01/2026 | 3.450 | 111.200 | 0 | 1,810,000 | 5.170 | ||||
| 23/01/2026 | 3.450 | 109.800 | 0 | 1,810,000 | 5.170 | ||||
| 22/01/2026 | 3.370 | 109.200 | 200,000 | 1,810,000 | 5.170 | 200,000 | 3.370 | ||
| 21/01/2026 | 3.060 | 105.800 | 250,000 | 2,010,000 | 5.740 | 250,000 | 3.090 | ||
| 20/01/2026 | 2.550 | 100.600 | 40,000 | 2,260,000 | 6.460 | 40,000 | 2.538 | ||
| 19/01/2026 | 2.760 | 102.600 | 140,000 | 2,300,000 | 6.570 | 130,000 | 2.756 | ||
| 16/01/2026 | 3.130 | 106.800 | 3,410,000 | 2,430,000 | 6.940 | 1,090,000 | 2.818 | 20,000 | 2.645 |
| 15/01/2026 | 2.470 | 99.450 | 160,000 | 3,500,000 | 10.000 | 120,000 | 2.110 | 30,000 | 2.200 |
| 14/01/2026 | 1.830 | 93.550 | 190,000 | 3,590,000 | 10.260 | 170,000 | 1.853 | 20,000 | 1.800 |
| 13/01/2026 | 1.440 | 89.700 | 50,000 | 3,740,000 | 10.690 | 50,000 | 1.422 | ||
| 12/01/2026 | 1.660 | 91.550 | 220,000 | 3,790,000 | 10.830 | 150,000 | 1.631 | 40,000 | 1.655 |
| 09/01/2026 | 1.620 | 91.250 | 50,000 | 3,900,000 | 11.140 | 50,000 | 1.620 | ||
| 08/01/2026 | 1.680 | 91.650 | 220,000 | 3,850,000 | 11.000 | 160,000 | 1.861 | 20,000 | 1.860 |
| 07/01/2026 | 1.480 | 89.300 | 140,000 | 3,990,000 | 11.400 | 120,000 | 1.388 | 20,000 | 1.420 |
| 06/01/2026 | 1.130 | 85.050 | 320,000 | 4,090,000 | 11.690 | 120,000 | 1.247 | 200,000 | 1.291 |
| 05/01/2026 | 1.070 | 84.000 | 490,000 | 4,010,000 | 11.460 | 230,000 | 1.004 | 240,000 | 0.858 |
| 02/01/2026 | 0.870 | 81.300 | 420,000 | 4,000,000 | 11.430 | 200,000 | 0.788 | 200,000 | 0.918 |
| 31/12/2025 | 0.455 | 74.300 | 160,000 | 4,000,000 | 11.430 | 50,000 | 0.564 | 90,000 | 0.545 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:47 | |
| 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 |