| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.071 | 78.500 | 16,660,000 | 1,710,000 | 3.420 | 8,240,000 | 0.073 | 8,215,000 | 0.072 |
| 26/01/2026 | 0.071 | 78.800 | 10,340,000 | 1,735,000 | 3.470 | 4,980,000 | 0.075 | 5,260,000 | 0.075 |
| 23/01/2026 | 0.084 | 79.500 | 11,005,000 | 1,455,000 | 2.910 | 5,475,000 | 0.074 | 5,515,000 | 0.073 |
| 22/01/2026 | 0.073 | 79.000 | 8,065,000 | 1,415,000 | 2.830 | 4,035,000 | 0.077 | 4,005,000 | 0.076 |
| 21/01/2026 | 0.074 | 79.200 | 9,370,000 | 1,445,000 | 2.890 | 4,530,000 | 0.069 | 4,670,000 | 0.069 |
| 20/01/2026 | 0.080 | 79.300 | 9,580,000 | 1,305,000 | 2.610 | 4,390,000 | 0.084 | 5,090,000 | 0.084 |
| 19/01/2026 | 0.083 | 79.300 | 11,430,000 | 605,000 | 1.210 | 5,670,000 | 0.088 | 5,560,000 | 0.088 |
| 16/01/2026 | 0.097 | 80.100 | 1,965,000 | 715,000 | 1.430 | 905,000 | 0.101 | 1,060,000 | 0.101 |
| 15/01/2026 | 0.110 | 80.600 | 23,310,000 | 560,000 | 1.120 | 11,550,000 | 0.118 | 11,760,000 | 0.119 |
| 14/01/2026 | 0.119 | 80.800 | 15,780,000 | 350,000 | 0.700 | 7,790,000 | 0.123 | 7,990,000 | 0.123 |
| 13/01/2026 | 0.129 | 80.950 | 5,210,000 | 150,000 | 0.300 | 2,580,000 | 0.146 | 2,630,000 | 0.146 |
| 12/01/2026 | 0.139 | 81.150 | 630,000 | 100,000 | 0.200 | 265,000 | 0.149 | 365,000 | 0.147 |
| 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 |