| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.395 | 52.800 | 750,000 | 1,780,000 | 0.894 | ||||
| 28/01/2026 | 0.345 | 49.800 | 130,000 | 1,780,000 | 0.894 | ||||
| 27/01/2026 | 0.285 | 46.000 | 50,000 | 1,780,000 | 0.894 | 50,000 | 0.280 | ||
| 26/01/2026 | 0.310 | 46.880 | 20,000 | 1,730,000 | 0.869 | 20,000 | 0.310 | ||
| 23/01/2026 | 0.275 | 45.220 | 0 | 1,710,000 | 0.859 | ||||
| 22/01/2026 | 0.265 | 44.600 | 20,000 | 1,710,000 | 0.859 | ||||
| 21/01/2026 | 0.290 | 45.360 | 220,000 | 1,710,000 | 0.859 | 165,000 | 0.290 | ||
| 20/01/2026 | 0.280 | 45.460 | 20,000 | 1,545,000 | 0.776 | ||||
| 19/01/2026 | 0.290 | 45.880 | 75,000 | 1,545,000 | 0.776 | 10,000 | 0.300 | ||
| 16/01/2026 | 0.315 | 47.720 | 75,000 | 1,535,000 | 0.771 | ||||
| 15/01/2026 | 0.305 | 46.980 | 750,000 | 1,535,000 | 0.771 | 295,000 | 0.290 | ||
| 14/01/2026 | 0.295 | 46.300 | 365,000 | 1,240,000 | 0.623 | 215,000 | 0.314 | ||
| 13/01/2026 | 0.285 | 45.560 | 100,000 | 1,025,000 | 0.515 | ||||
| 12/01/2026 | 0.265 | 44.400 | 260,000 | 1,025,000 | 0.515 | 30,000 | 0.250 | ||
| 09/01/2026 | 0.270 | 44.480 | 245,000 | 1,055,000 | 0.530 | ||||
| 08/01/2026 | 0.250 | 43.600 | 45,000 | 1,055,000 | 0.530 | ||||
| 07/01/2026 | 0.270 | 44.400 | 250,000 | 1,055,000 | 0.530 | 200,000 | 0.266 | ||
| 06/01/2026 | 0.275 | 44.800 | 455,000 | 1,255,000 | 0.631 | 235,000 | 0.270 | 60,000 | 0.275 |
| 05/01/2026 | 0.240 | 42.460 | 390,000 | 1,430,000 | 0.719 | 180,000 | 0.239 | 210,000 | 0.237 |
| 02/01/2026 | 0.255 | 43.680 | 880,000 | 1,400,000 | 0.704 | 435,000 | 0.250 | 360,000 | 0.251 |
| 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 |