| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.375 | 65.300 | 495,000 | 160,000 | 0.240 | 250,000 | 0.368 | 245,000 | 0.361 |
| 26/01/2026 | 0.375 | 65.000 | 930,000 | 165,000 | 0.250 | 465,000 | 0.381 | 455,000 | 0.372 |
| 23/01/2026 | 0.275 | 62.800 | 680,000 | 175,000 | 0.260 | 340,000 | 0.285 | 340,000 | 0.280 |
| 22/01/2026 | 0.255 | 61.950 | 130,000 | 175,000 | 0.260 | 65,000 | 0.250 | 65,000 | 0.265 |
| 21/01/2026 | 0.244 | 61.350 | 5,650,000 | 175,000 | 0.260 | 2,830,000 | 0.236 | 2,820,000 | 0.236 |
| 20/01/2026 | 0.226 | 60.850 | 1,835,000 | 185,000 | 0.280 | 915,000 | 0.229 | 920,000 | 0.224 |
| 19/01/2026 | 0.207 | 60.200 | 3,355,000 | 180,000 | 0.270 | 1,670,000 | 0.229 | 1,685,000 | 0.229 |
| 16/01/2026 | 0.215 | 60.500 | 16,900,000 | 165,000 | 0.250 | 8,400,000 | 0.210 | 8,500,000 | 0.209 |
| 15/01/2026 | 0.196 | 59.450 | 21,560,000 | 65,000 | 0.100 | 10,780,000 | 0.188 | 10,780,000 | 0.187 |
| 14/01/2026 | 0.186 | 59.250 | 61,250,000 | 65,000 | 0.100 | 30,565,000 | 0.193 | 30,630,000 | 0.192 |
| 13/01/2026 | 0.195 | 59.200 | 840,000 | 0 | 0.000 | 420,000 | 0.195 | 420,000 | 0.197 |
| 12/01/2026 | 0.188 | 58.650 | 57,490,000 | 0 | 0.000 | 28,745,000 | 0.186 | 28,745,000 | 0.184 |
| 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 |