| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.830 | 29.680 | 270,000 | 1,450,000 | 3.625 | 140,000 | 0.753 | 100,000 | 0.767 |
| 26/01/2026 | 0.790 | 29.220 | 255,000 | 1,490,000 | 3.725 | 95,000 | 0.794 | 135,000 | 0.785 |
| 23/01/2026 | 0.840 | 29.800 | 1,450,000 | 1,450,000 | 3.625 | 200,000 | 0.870 | 1,245,000 | 0.886 |
| 22/01/2026 | 0.910 | 31.000 | 275,000 | 405,000 | 1.012 | 60,000 | 0.926 | 215,000 | 0.965 |
| 21/01/2026 | 0.900 | 30.920 | 875,000 | 250,000 | 0.625 | 455,000 | 0.800 | 385,000 | 0.767 |
| 20/01/2026 | 0.600 | 26.360 | 150,000 | 320,000 | 0.800 | 100,000 | 0.599 | 50,000 | 0.609 |
| 19/01/2026 | 0.620 | 26.740 | 630,000 | 370,000 | 0.925 | 315,000 | 0.655 | 300,000 | 0.658 |
| 16/01/2026 | 0.680 | 27.780 | 215,000 | 385,000 | 0.962 | 145,000 | 0.675 | 70,000 | 0.684 |
| 15/01/2026 | 0.630 | 27.400 | 1,130,000 | 460,000 | 1.150 | 655,000 | 0.657 | 465,000 | 0.688 |
| 14/01/2026 | 0.690 | 28.480 | 1,205,000 | 650,000 | 1.625 | 470,000 | 0.680 | 605,000 | 0.665 |
| 13/01/2026 | 0.570 | 26.220 | 530,000 | 515,000 | 1.287 | 270,000 | 0.587 | 260,000 | 0.584 |
| 12/01/2026 | 0.580 | 26.800 | 260,000 | 525,000 | 1.312 | 75,000 | 0.563 | 185,000 | 0.571 |
| 09/01/2026 | 0.470 | 25.260 | 440,000 | 415,000 | 1.038 | 205,000 | 0.492 | 235,000 | 0.492 |
| 08/01/2026 | 0.475 | 25.300 | 375,000 | 385,000 | 0.962 | 290,000 | 0.484 | 85,000 | 0.501 |
| 07/01/2026 | 0.490 | 25.680 | 830,000 | 590,000 | 1.475 | 320,000 | 0.482 | 480,000 | 0.493 |
| 06/01/2026 | 0.500 | 26.200 | 790,000 | 430,000 | 1.075 | 305,000 | 0.448 | 485,000 | 0.457 |
| 05/01/2026 | 0.425 | 24.780 | 485,000 | 250,000 | 0.625 | 215,000 | 0.440 | 270,000 | 0.440 |
| 02/01/2026 | 0.410 | 24.440 | 665,000 | 195,000 | 0.488 | 335,000 | 0.416 | 330,000 | 0.422 |
| 31/12/2025 | 0.405 | 24.300 | 675,000 | 200,000 | 0.500 | 345,000 | 0.450 | 330,000 | 0.462 |
| 30/12/2025 | 0.530 | 26.620 | 505,000 | 215,000 | 0.538 | 290,000 | 0.548 | 215,000 | 0.559 |
| 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 |