| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.104 | 112.400 | 15,050,000 | 400,000 | 0.571 | 7,500,000 | 0.111 | 7,550,000 | 0.111 |
| 29/01/2026 | 0.118 | 114.600 | 36,090,000 | 350,000 | 0.500 | 18,070,000 | 0.119 | 18,020,000 | 0.119 |
| 28/01/2026 | 0.130 | 116.300 | 17,090,000 | 400,000 | 0.571 | 8,520,000 | 0.123 | 8,570,000 | 0.123 |
| 27/01/2026 | 0.112 | 113.500 | 31,600,000 | 350,000 | 0.500 | 15,800,000 | 0.118 | 15,800,000 | 0.118 |
| 26/01/2026 | 0.130 | 116.000 | 28,150,000 | 350,000 | 0.500 | 14,000,000 | 0.131 | 14,150,000 | 0.131 |
| 23/01/2026 | 0.123 | 114.800 | 0 | 200,000 | 0.286 | ||||
| 22/01/2026 | 0.117 | 113.900 | 0 | 200,000 | 0.286 | ||||
| 21/01/2026 | 0.113 | 112.800 | 0 | 200,000 | 0.286 | ||||
| 20/01/2026 | 0.113 | 112.400 | 0 | 200,000 | 0.286 | ||||
| 19/01/2026 | 0.114 | 112.300 | 50,000 | 200,000 | 0.286 | 50,000 | 0.114 | ||
| 16/01/2026 | 0.124 | 113.600 | 29,050,000 | 250,000 | 0.357 | 14,500,000 | 0.130 | 14,550,000 | 0.130 |
| 15/01/2026 | 0.141 | 115.100 | 17,015,000 | 200,000 | 0.286 | 8,507,500 | 0.140 | 8,507,500 | 0.140 |
| 14/01/2026 | 0.147 | 115.900 | 16,047,500 | 200,000 | 0.286 | 8,047,500 | 0.155 | 8,000,000 | 0.155 |
| 13/01/2026 | 0.160 | 117.400 | 37,585,000 | 247,500 | 0.354 | 18,787,500 | 0.177 | 18,797,500 | 0.177 |
| 12/01/2026 | 0.162 | 116.900 | 55,642,500 | 237,500 | 0.339 | 27,702,500 | 0.155 | 27,940,000 | 0.155 |
| 09/01/2026 | 0.146 | 114.600 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.127 | 111.700 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.143 | 114.000 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.151 | 115.500 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.139 | 113.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |