| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.172 | 37.260 | 1,910,000 | 0 | 0.000 | 955,000 | 0.170 | 955,000 | 0.170 |
| 28/01/2026 | 0.168 | 37.820 | 1,700,000 | 0 | 0.000 | 850,000 | 0.169 | 850,000 | 0.169 |
| 27/01/2026 | 0.168 | 37.840 | 1,170,000 | 0 | 0.000 | 585,000 | 0.168 | 585,000 | 0.169 |
| 26/01/2026 | 0.173 | 37.300 | 1,185,000 | 0 | 0.000 | 592,500 | 0.168 | 592,500 | 0.168 |
| 23/01/2026 | 0.162 | 38.500 | 845,000 | 0 | 0.000 | 422,500 | 0.167 | 422,500 | 0.166 |
| 22/01/2026 | 0.164 | 38.420 | 2,250,000 | 0 | 0.000 | 1,125,000 | 0.171 | 1,125,000 | 0.172 |
| 21/01/2026 | 0.174 | 37.380 | 1,960,000 | 0 | 0.000 | 980,000 | 0.184 | 980,000 | 0.184 |
| 20/01/2026 | 0.168 | 37.820 | 635,000 | 0 | 0.000 | 317,500 | 0.162 | 317,500 | 0.161 |
| 19/01/2026 | 0.159 | 39.120 | 220,000 | 0 | 0.000 | 110,000 | 0.157 | 110,000 | 0.156 |
| 16/01/2026 | 0.153 | 39.900 | 890,000 | 0 | 0.000 | 445,000 | 0.154 | 445,000 | 0.154 |
| 15/01/2026 | 0.156 | 39.740 | 770,000 | 0 | 0.000 | 385,000 | 0.159 | 385,000 | 0.159 |
| 14/01/2026 | 0.162 | 39.000 | 510,000 | 0 | 0.000 | 255,000 | 0.155 | 255,000 | 0.155 |
| 13/01/2026 | 0.161 | 39.100 | 930,000 | 0 | 0.000 | 465,000 | 0.158 | 465,000 | 0.158 |
| 12/01/2026 | 0.160 | 39.240 | 445,000 | 0 | 0.000 | 222,500 | 0.164 | 222,500 | 0.164 |
| 09/01/2026 | 0.167 | 38.380 | 320,000 | 0 | 0.000 | 160,000 | 0.164 | 160,000 | 0.165 |
| 08/01/2026 | 0.165 | 38.720 | 420,000 | 0 | 0.000 | 210,000 | 0.165 | 210,000 | 0.164 |
| 07/01/2026 | 0.157 | 39.600 | 450,000 | 0 | 0.000 | 225,000 | 0.157 | 225,000 | 0.158 |
| 06/01/2026 | 0.153 | 39.940 | 570,000 | 0 | 0.000 | 285,000 | 0.156 | 285,000 | 0.157 |
| 05/01/2026 | 0.152 | 40.400 | 565,000 | 0 | 0.000 | 282,500 | 0.152 | 282,500 | 0.152 |
| 02/01/2026 | 0.152 | 40.360 | 680,000 | 0 | 0.000 | 340,000 | 0.154 | 340,000 | 0.154 |
| 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 |