| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.234 | 114.600 | 8,860,000 | 260,000 | 0.260 | 4,405,000 | 0.236 | 4,430,000 | 0.237 |
| 28/01/2026 | 0.228 | 116.300 | 14,890,000 | 235,000 | 0.240 | 7,230,000 | 0.234 | 7,250,000 | 0.234 |
| 27/01/2026 | 0.243 | 113.500 | 7,930,000 | 215,000 | 0.220 | 3,935,000 | 0.237 | 3,965,000 | 0.236 |
| 26/01/2026 | 0.228 | 116.000 | 6,700,000 | 185,000 | 0.190 | 3,310,000 | 0.230 | 3,350,000 | 0.230 |
| 23/01/2026 | 0.233 | 114.800 | 8,990,000 | 145,000 | 0.150 | 4,485,000 | 0.229 | 4,505,000 | 0.228 |
| 22/01/2026 | 0.241 | 113.900 | 6,340,000 | 125,000 | 0.130 | 3,140,000 | 0.243 | 3,170,000 | 0.243 |
| 21/01/2026 | 0.249 | 112.800 | 1,550,000 | 95,000 | 0.100 | 775,000 | 0.250 | 775,000 | 0.248 |
| 20/01/2026 | 0.249 | 112.400 | 5,720,000 | 95,000 | 0.100 | 2,830,000 | 0.246 | 2,860,000 | 0.247 |
| 19/01/2026 | 0.250 | 112.300 | 2,800,000 | 65,000 | 0.070 | 1,375,000 | 0.249 | 1,400,000 | 0.249 |
| 16/01/2026 | 0.246 | 113.600 | 6,810,000 | 40,000 | 0.040 | 3,380,000 | 0.242 | 3,405,000 | 0.241 |
| 15/01/2026 | 0.236 | 115.100 | 18,545,000 | 15,000 | 0.020 | 9,075,000 | 0.234 | 9,010,000 | 0.234 |
| 14/01/2026 | 0.233 | 115.900 | 7,300,000 | 80,000 | 0.080 | 3,470,000 | 0.233 | 3,550,000 | 0.233 |
| 13/01/2026 | 0.224 | 117.400 | 6,130,000 | 0 | 0.000 | 3,000,000 | 0.216 | 3,000,000 | 0.214 |
| 12/01/2026 | 0.228 | 116.900 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.233 | 1,850,000 | 0.235 |
| 09/01/2026 | 0.239 | 114.600 | 8,840,000 | 0 | 0.000 | 4,420,000 | 0.234 | 4,420,000 | 0.234 |
| 08/01/2026 | 0.255 | 111.700 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.245 | 114.000 | 5,070,000 | 0 | 0.000 | 2,535,000 | 0.242 | 2,535,000 | 0.243 |
| 06/01/2026 | 0.237 | 115.500 | 890,000 | 0 | 0.000 | 445,000 | 0.232 | 445,000 | 0.233 |
| 05/01/2026 | 0.249 | 113.700 | 250,000 | 0 | 0.000 | 125,000 | 0.248 | 125,000 | 0.249 |
| 02/01/2026 | 0.242 | 115.100 | 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 |