| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.280 | 67.900 | 40,000 | ||||||
| 28/01/2026 | 0.305 | 68.700 | 1,010,000 | 26,910,000 | 33.640 | 80,000 | 0.305 | ||
| 27/01/2026 | 0.305 | 69.200 | 70,000 | 26,830,000 | 33.540 | ||||
| 26/01/2026 | 0.300 | 69.450 | 290,000 | 26,830,000 | 33.540 | ||||
| 23/01/2026 | 0.310 | 70.000 | 1,410,000 | 26,830,000 | 33.540 | 970,000 | 0.306 | 180,000 | 0.305 |
| 22/01/2026 | 0.255 | 65.150 | 2,380,000 | 27,620,000 | 34.530 | 1,140,000 | 0.264 | 1,220,000 | 0.266 |
| 21/01/2026 | 0.260 | 65.700 | 21,940,000 | 27,540,000 | 34.430 | 10,780,000 | 0.241 | 10,720,000 | 0.240 |
| 20/01/2026 | 0.222 | 62.250 | 34,550,000 | 27,600,000 | 34.500 | 17,160,000 | 0.203 | 17,290,000 | 0.202 |
| 19/01/2026 | 0.209 | 60.950 | 710,000 | 27,470,000 | 34.340 | 90,000 | 0.216 | 600,000 | 0.215 |
| 16/01/2026 | 0.236 | 63.500 | 8,540,000 | 26,960,000 | 33.700 | 4,770,000 | 0.243 | 3,620,000 | 0.238 |
| 15/01/2026 | 0.280 | 66.800 | 830,000 | 28,110,000 | 35.140 | 630,000 | 0.272 | 180,000 | 0.277 |
| 14/01/2026 | 0.226 | 62.050 | 250,000 | 28,560,000 | 35.700 | 100,000 | 0.237 | 150,000 | 0.217 |
| 13/01/2026 | 0.220 | 61.500 | 7,780,000 | 28,510,000 | 35.640 | 950,000 | 0.241 | 6,720,000 | 0.209 |
| 12/01/2026 | 0.200 | 59.150 | 4,970,000 | 22,740,000 | 28.430 | 730,000 | 0.207 | 4,240,000 | 0.198 |
| 09/01/2026 | 0.171 | 56.500 | 750,000 | 19,230,000 | 24.040 | 60,000 | 0.180 | 690,000 | 0.185 |
| 08/01/2026 | 0.169 | 55.950 | 2,590,000 | 18,600,000 | 23.250 | 2,180,000 | 0.168 | 400,000 | 0.171 |
| 07/01/2026 | 0.181 | 57.300 | 710,000 | 20,380,000 | 25.480 | 660,000 | 0.184 | 50,000 | 0.179 |
| 06/01/2026 | 0.179 | 56.800 | 8,460,000 | 20,990,000 | 26.240 | 880,000 | 0.171 | 6,940,000 | 0.162 |
| 05/01/2026 | 0.141 | 53.300 | 2,050,000 | 14,930,000 | 18.660 | 230,000 | 0.133 | 1,670,000 | 0.137 |
| 02/01/2026 | 0.151 | 54.100 | 820,000 | 13,490,000 | 16.860 | 220,000 | 0.146 | 520,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |