| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 11.410 | 0 | |||||||
| 29/01/2026 | 11.630 | 0 | 170,000 | 0.243 | 1,100,000 | 0.209 | 1,000,000 | 0.208 | |
| 28/01/2026 | 11.520 | 0 | 270,000 | 0.386 | 9,940,000 | 0.170 | 9,980,000 | 0.168 | |
| 27/01/2026 | 11.050 | 0 | 230,000 | 0.329 | 1,040,000 | 0.172 | 990,000 | 0.172 | |
| 26/01/2026 | 11.390 | 0 | 280,000 | 0.400 | 9,690,000 | 0.179 | 9,880,000 | 0.178 | |
| 23/01/2026 | 11.120 | 0 | 90,000 | 0.129 | 6,600,000 | 0.162 | 6,600,000 | 0.162 | |
| 22/01/2026 | 11.100 | 0 | 90,000 | 0.129 | 6,060,000 | 0.160 | 6,060,000 | 0.159 | |
| 21/01/2026 | 10.930 | 0 | 90,000 | 0.129 | 6,100,000 | 0.156 | 6,100,000 | 0.157 | |
| 20/01/2026 | 11.170 | 0 | 90,000 | 0.129 | 4,970,000 | 0.153 | 4,970,000 | 0.151 | |
| 19/01/2026 | 11.120 | 0 | 90,000 | 0.129 | 2,280,000 | 0.160 | 2,280,000 | 0.160 | |
| 16/01/2026 | 10.990 | 0 | 90,000 | 0.129 | 2,860,000 | 0.161 | 2,640,000 | 0.160 | |
| 15/01/2026 | 10.860 | 0 | 310,000 | 0.443 | 1,840,000 | 0.172 | 1,840,000 | 0.173 | |
| 14/01/2026 | 11.050 | 0 | 310,000 | 0.443 | 3,660,000 | 0.170 | 3,860,000 | 0.168 | |
| 13/01/2026 | 10.890 | 0 | 110,000 | 0.157 | 3,030,000 | 0.160 | 3,130,000 | 0.160 | |
| 12/01/2026 | 10.820 | 0 | 10,000 | 0.014 | 4,790,000 | 0.150 | 4,490,000 | 0.150 | |
| 09/01/2026 | 10.870 | 0 | 310,000 | 0.443 | 3,510,000 | 0.157 | 3,510,000 | 0.155 | |
| 08/01/2026 | 10.920 | 0 | 310,000 | 0.443 | 6,940,000 | 0.145 | 6,940,000 | 0.145 | |
| 07/01/2026 | 10.660 | 0 | 310,000 | 0.443 | 7,120,000 | 0.113 | 7,420,000 | 0.111 | |
| 06/01/2026 | 10.070 | 0 | 10,000 | 0.014 | 3,530,000 | 0.083 | 3,530,000 | 0.083 | |
| 05/01/2026 | 9.750 | 0 | 10,000 | 0.014 | 1,020,000 | 0.071 | 1,020,000 | 0.070 |
| 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 |