| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.370 | 35.520 | 8,120,000 | 13,270,000 | 16.588 | 2,510,000 | 0.367 | 1,610,000 | 0.365 |
| 28/01/2026 | 0.350 | 35.180 | 8,640,000 | 14,170,000 | 17.713 | 3,080,000 | 0.327 | 1,170,000 | 0.334 |
| 27/01/2026 | 0.290 | 34.100 | 48,510,000 | 16,080,000 | 20.100 | 17,820,000 | 0.243 | 17,860,000 | 0.248 |
| 26/01/2026 | 0.202 | 32.180 | 64,240,000 | 16,040,000 | 20.050 | 26,620,000 | 0.204 | 26,700,000 | 0.204 |
| 23/01/2026 | 0.178 | 31.540 | 67,460,000 | 15,960,000 | 19.950 | 25,220,000 | 0.166 | 28,530,000 | 0.166 |
| 22/01/2026 | 0.181 | 31.720 | 53,400,000 | 12,650,000 | 15.812 | 21,030,000 | 0.210 | 24,300,000 | 0.211 |
| 21/01/2026 | 0.243 | 32.980 | 25,060,000 | 9,380,000 | 11.725 | 9,810,000 | 0.237 | 9,420,000 | 0.235 |
| 20/01/2026 | 0.255 | 33.400 | 44,810,000 | 9,770,000 | 12.212 | 17,730,000 | 0.223 | 9,360,000 | 0.216 |
| 19/01/2026 | 0.196 | 32.020 | 59,760,000 | 18,140,000 | 22.675 | 25,070,000 | 0.197 | 22,920,000 | 0.196 |
| 16/01/2026 | 0.192 | 31.940 | 38,950,000 | 20,290,000 | 25.362 | 15,480,000 | 0.186 | 12,850,000 | 0.185 |
| 15/01/2026 | 0.195 | 31.760 | 22,160,000 | 22,920,000 | 28.650 | 5,430,000 | 0.222 | 10,420,000 | 0.211 |
| 14/01/2026 | 0.236 | 32.700 | 25,510,000 | 17,930,000 | 22.412 | 6,740,000 | 0.225 | 9,060,000 | 0.222 |
| 13/01/2026 | 0.250 | 33.000 | 18,680,000 | 15,610,000 | 19.512 | 4,400,000 | 0.241 | 7,260,000 | 0.243 |
| 12/01/2026 | 0.210 | 31.880 | 34,170,000 | 12,750,000 | 15.937 | 14,050,000 | 0.197 | 13,620,000 | 0.195 |
| 09/01/2026 | 0.197 | 31.480 | 16,240,000 | 13,180,000 | 16.475 | 5,290,000 | 0.197 | 6,410,000 | 0.195 |
| 08/01/2026 | 0.190 | 31.140 | 64,650,000 | 12,060,000 | 15.075 | 26,170,000 | 0.190 | 32,820,000 | 0.189 |
| 07/01/2026 | 0.221 | 31.820 | 126,580,000 | 5,410,000 | 6.762 | 59,250,000 | 0.218 | 58,890,000 | 0.218 |
| 06/01/2026 | 0.194 | 31.100 | 97,970,000 | 5,770,000 | 7.212 | 46,110,000 | 0.185 | 46,400,000 | 0.185 |
| 05/01/2026 | 0.147 | 29.820 | 92,790,000 | 5,480,000 | 6.850 | 43,470,000 | 0.144 | 46,000,000 | 0.144 |
| 02/01/2026 | 0.119 | 28.840 | 27,480,000 | 2,950,000 | 3.688 | 14,540,000 | 0.106 | 12,140,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |