| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.211 | 31.340 | 21,926,000 | 0 | 0.000 | 10,972,000 | 0.232 | 10,954,000 | 0.231 |
| 28/01/2026 | 0.211 | 31.340 | 25,896,000 | 18,000 | 0.045 | 12,930,000 | 0.212 | 12,948,000 | 0.212 |
| 27/01/2026 | 0.195 | 30.820 | 5,048,000 | 0 | 0.000 | 2,524,000 | 0.194 | 2,524,000 | 0.194 |
| 26/01/2026 | 0.190 | 30.560 | 9,220,000 | 0 | 0.000 | 4,610,000 | 0.195 | 4,610,000 | 0.194 |
| 23/01/2026 | 0.189 | 30.440 | 6,324,000 | 0 | 0.000 | 3,162,000 | 0.198 | 3,162,000 | 0.198 |
| 22/01/2026 | 0.193 | 30.520 | 2,516,000 | 0 | 0.000 | 1,258,000 | 0.202 | 1,258,000 | 0.202 |
| 21/01/2026 | 0.208 | 30.780 | 2,004,000 | 0 | 0.000 | 1,002,000 | 0.202 | 1,002,000 | 0.201 |
| 20/01/2026 | 0.203 | 30.540 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.215 | 1,400,000 | 0.216 |
| 19/01/2026 | 0.219 | 31.060 | 3,344,000 | 0 | 0.000 | 1,672,000 | 0.226 | 1,672,000 | 0.226 |
| 16/01/2026 | 0.243 | 31.680 | 20,000 | 0 | 0.000 | 10,000 | 0.249 | 10,000 | 0.250 |
| 15/01/2026 | 0.265 | 32.360 | 24,000 | 0 | 0.000 | 12,000 | 0.277 | 12,000 | 0.277 |
| 14/01/2026 | 0.285 | 32.780 | 20,000 | 0 | 0.000 | 10,000 | 0.287 | 10,000 | 0.290 |
| 13/01/2026 | 0.235 | 31.460 | 56,000 | 0 | 0.000 | 28,000 | 0.242 | 28,000 | 0.242 |
| 12/01/2026 | 0.243 | 31.940 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.218 | 1,500,000 | 0.218 |
| 09/01/2026 | 30.800 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 30.140 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 29.900 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 29.840 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 29.700 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 29.180 | 0 | 0 | 0.000 |
| 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 |