| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.093 | 12.310 | 4,400,000 | 5,225,000 | 13.060 | 2,200,000 | 0.093 | 2,200,000 | 0.094 |
| 28/01/2026 | 0.096 | 12.340 | 9,200,000 | 5,225,000 | 13.060 | 4,600,000 | 0.093 | 4,600,000 | 0.092 |
| 27/01/2026 | 0.093 | 12.290 | 3,010,000 | 5,225,000 | 13.060 | 1,510,000 | 0.102 | 1,500,000 | 0.098 |
| 26/01/2026 | 0.114 | 12.580 | 1,700,000 | 5,235,000 | 13.090 | 900,000 | 0.117 | 800,000 | 0.121 |
| 23/01/2026 | 0.106 | 12.400 | 2,000,000 | 5,335,000 | 13.340 | 1,000,000 | 0.106 | 1,000,000 | 0.106 |
| 22/01/2026 | 0.120 | 12.610 | 9,200,000 | 5,335,000 | 13.340 | 4,650,000 | 0.122 | 4,550,000 | 0.122 |
| 21/01/2026 | 0.111 | 12.430 | 0 | 5,435,000 | 13.590 | ||||
| 20/01/2026 | 0.115 | 12.490 | 5,000,000 | 5,435,000 | 13.590 | 2,400,000 | 0.115 | 2,600,000 | 0.115 |
| 19/01/2026 | 0.103 | 12.290 | 500,000 | 5,235,000 | 13.090 | 250,000 | 0.103 | 250,000 | 0.104 |
| 16/01/2026 | 0.097 | 12.210 | 0 | 5,235,000 | 13.090 | ||||
| 15/01/2026 | 0.106 | 12.290 | 0 | 5,235,000 | 13.090 | ||||
| 14/01/2026 | 0.108 | 12.350 | 0 | 5,235,000 | 13.090 | ||||
| 13/01/2026 | 0.108 | 12.300 | 0 | 5,235,000 | 13.090 | ||||
| 12/01/2026 | 0.118 | 12.440 | 0 | 5,235,000 | 13.090 | ||||
| 09/01/2026 | 0.129 | 12.560 | 0 | 5,235,000 | 13.090 | ||||
| 08/01/2026 | 0.148 | 12.730 | 800,000 | 5,235,000 | 13.090 | 400,000 | 0.155 | 400,000 | 0.152 |
| 07/01/2026 | 0.165 | 12.970 | 400,000 | 5,235,000 | 13.090 | 200,000 | 0.162 | 200,000 | 0.158 |
| 06/01/2026 | 0.150 | 12.750 | 85,000 | 5,235,000 | 13.090 | 65,000 | 0.156 | 20,000 | 0.155 |
| 05/01/2026 | 0.180 | 13.090 | 2,595,000 | 5,280,000 | 13.200 | 1,470,000 | 0.173 | 1,125,000 | 0.178 |
| 02/01/2026 | 0.139 | 12.630 | 280,000 | 5,625,000 | 14.060 | 140,000 | 0.139 | 140,000 | 0.140 |
| 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 |