| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.228 | 34.100 | 16,280,000 | 3,620,000 | 5.171 | 5,500,000 | 0.203 | 7,310,000 | 0.207 |
| 26/01/2026 | 0.171 | 32.180 | 84,080,000 | 1,810,000 | 2.586 | 38,940,000 | 0.165 | 39,170,000 | 0.164 |
| 23/01/2026 | 0.155 | 31.540 | 137,780,000 | 1,580,000 | 2.257 | 66,190,000 | 0.151 | 66,510,000 | 0.151 |
| 22/01/2026 | 0.155 | 31.720 | 3,030,000 | 1,260,000 | 1.800 | 1,420,000 | 0.184 | 1,530,000 | 0.182 |
| 21/01/2026 | 0.204 | 32.980 | 5,210,000 | 1,150,000 | 1.643 | 1,880,000 | 0.203 | 3,010,000 | 0.197 |
| 20/01/2026 | 0.220 | 33.400 | 6,480,000 | 20,000 | 0.029 | 3,260,000 | 0.210 | 3,180,000 | 0.211 |
| 19/01/2026 | 0.171 | 32.020 | 0 | 100,000 | 0.143 | ||||
| 16/01/2026 | 0.168 | 31.940 | 160,000 | 100,000 | 0.143 | 30,000 | 0.162 | 130,000 | 0.168 |
| 15/01/2026 | 31.760 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 32.700 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 33.000 | 0 | 0 | 0.000 |
| 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 |