| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.076 | 28.920 | 14,230,000 | 17,910,000 | 25.590 | 6,200,000 | 0.077 | 8,030,000 | 0.078 |
| 28/01/2026 | 0.077 | 29.040 | 2,610,000 | 16,080,000 | 22.970 | 1,290,000 | 0.078 | 1,320,000 | 0.078 |
| 27/01/2026 | 0.078 | 29.160 | 5,300,000 | 16,050,000 | 22.930 | 2,780,000 | 0.074 | 2,520,000 | 0.073 |
| 26/01/2026 | 0.074 | 28.560 | 5,630,000 | 16,310,000 | 23.300 | 2,650,000 | 0.076 | 2,980,000 | 0.077 |
| 23/01/2026 | 0.079 | 29.140 | 1,970,000 | 15,980,000 | 22.830 | 1,100,000 | 0.077 | 870,000 | 0.078 |
| 22/01/2026 | 0.082 | 29.300 | 3,540,000 | 16,210,000 | 23.160 | 1,560,000 | 0.086 | 1,980,000 | 0.086 |
| 21/01/2026 | 0.083 | 29.400 | 5,360,000 | 15,790,000 | 22.560 | 2,830,000 | 0.080 | 2,490,000 | 0.081 |
| 20/01/2026 | 0.075 | 28.300 | 2,150,000 | 16,130,000 | 23.040 | 420,000 | 0.076 | 1,730,000 | 0.075 |
| 19/01/2026 | 0.082 | 29.100 | 4,220,000 | 14,820,000 | 21.170 | 2,160,000 | 0.081 | 2,060,000 | 0.080 |
| 16/01/2026 | 0.083 | 29.340 | 2,500,000 | 14,920,000 | 21.310 | 1,180,000 | 0.084 | 1,320,000 | 0.085 |
| 15/01/2026 | 0.083 | 29.180 | 4,390,000 | 14,780,000 | 21.110 | 2,300,000 | 0.083 | 2,090,000 | 0.083 |
| 14/01/2026 | 0.085 | 29.360 | 5,340,000 | 14,990,000 | 21.410 | 2,670,000 | 0.087 | 2,670,000 | 0.087 |
| 13/01/2026 | 0.085 | 29.260 | 3,390,000 | 14,990,000 | 21.410 | 1,520,000 | 0.091 | 1,870,000 | 0.090 |
| 12/01/2026 | 0.097 | 30.380 | 12,910,000 | 14,640,000 | 20.910 | 6,490,000 | 0.094 | 6,420,000 | 0.093 |
| 09/01/2026 | 0.085 | 29.020 | 5,880,000 | 14,710,000 | 21.010 | 2,940,000 | 0.085 | 2,940,000 | 0.086 |
| 08/01/2026 | 0.086 | 29.100 | 9,140,000 | 14,710,000 | 21.010 | 4,680,000 | 0.085 | 4,460,000 | 0.085 |
| 07/01/2026 | 0.079 | 28.080 | 1,450,000 | 14,930,000 | 21.330 | 890,000 | 0.080 | 560,000 | 0.080 |
| 06/01/2026 | 0.083 | 28.400 | 2,040,000 | 15,260,000 | 21.800 | 900,000 | 0.079 | 1,140,000 | 0.080 |
| 05/01/2026 | 0.079 | 27.760 | 3,330,000 | 15,020,000 | 21.460 | 1,780,000 | 0.078 | 1,550,000 | 0.078 |
| 02/01/2026 | 0.079 | 27.600 | 1,750,000 | 15,250,000 | 21.790 | 1,200,000 | 0.076 | 550,000 | 0.078 |
| 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 |