| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 27,826.910 | 0 | |||||||
| 27/01/2026 | 27,126.950 | 0 | 16,730,000 | 6.692 | |||||
| 26/01/2026 | 26,765.520 | 0 | 16,730,000 | 6.692 | |||||
| 23/01/2026 | 26,749.510 | 0 | 16,730,000 | 6.692 | |||||
| 22/01/2026 | 26,629.960 | 0 | 16,730,000 | 6.692 | |||||
| 21/01/2026 | 26,585.060 | 0 | 16,730,000 | 6.692 | |||||
| 20/01/2026 | 26,487.510 | 0 | 16,730,000 | 6.692 | 200,000 | 0.012 | |||
| 19/01/2026 | 26,563.900 | 0 | 16,930,000 | 6.772 | 370,000 | 0.012 | |||
| 16/01/2026 | 26,844.960 | 0 | 17,300,000 | 6.920 | |||||
| 15/01/2026 | 26,923.620 | 0 | 17,300,000 | 6.920 | |||||
| 14/01/2026 | 26,999.810 | 0 | 17,300,000 | 6.920 | 370,000 | 0.011 | |||
| 13/01/2026 | 26,848.470 | 0 | 17,670,000 | 7.068 | 500,000 | 0.011 | |||
| 12/01/2026 | 26,608.480 | 0 | 18,170,000 | 7.268 | 1,920,000 | 0.015 | 440,000 | 0.014 | |
| 09/01/2026 | 26,231.790 | 0 | 19,650,000 | 7.860 | 1,340,000 | 0.017 | |||
| 08/01/2026 | 26,149.310 | 0 | 20,990,000 | 8.396 | 4,690,000 | 0.017 | 900,000 | 0.017 | |
| 07/01/2026 | 26,458.950 | 0 | 24,780,000 | 9.912 | 1,170,000 | 0.015 | |||
| 06/01/2026 | 26,710.450 | 0 | 23,610,000 | 9.444 | 1,180,000 | 0.011 | |||
| 05/01/2026 | 26,347.240 | 0 | 22,430,000 | 8.972 | 3,740,000 | 0.012 | 950,000 | 0.012 | |
| 02/01/2026 | 26,338.470 | 0 | 25,220,000 | 10.088 | 110,000 | 0.014 | 2,980,000 | 0.015 | |
| 31/12/2025 | 25,630.540 | 0 | 22,350,000 | 8.940 | 70,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |