| 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 | 49,780,000 | 19.912 | 10,600,000 | 0.076 | |||
| 26/01/2026 | 26,765.520 | 0 | 39,180,000 | 15.672 | 3,270,000 | 0.055 | |||
| 23/01/2026 | 26,749.510 | 0 | 42,450,000 | 16.980 | 200,000 | 0.067 | |||
| 22/01/2026 | 26,629.960 | 0 | 42,650,000 | 17.060 | 200,000 | 0.054 | |||
| 21/01/2026 | 26,585.060 | 0 | 42,850,000 | 17.140 | 1,600,000 | 0.053 | 1,400,000 | 0.064 | |
| 20/01/2026 | 26,487.510 | 0 | 43,050,000 | 17.220 | 4,370,000 | 0.056 | |||
| 19/01/2026 | 26,563.900 | 0 | 47,420,000 | 18.968 | 2,000,000 | 0.063 | |||
| 16/01/2026 | 26,844.960 | 0 | 49,420,000 | 19.768 | 200,000 | 0.084 | |||
| 15/01/2026 | 26,923.620 | 0 | 49,620,000 | 19.848 | 400,000 | 0.095 | |||
| 14/01/2026 | 26,999.810 | 0 | 50,020,000 | 20.008 | |||||
| 13/01/2026 | 26,848.470 | 0 | 50,020,000 | 20.008 | 2,000,000 | 0.098 | |||
| 12/01/2026 | 26,608.480 | 0 | 52,020,000 | 20.808 | 2,340,000 | 0.059 | 7,460,000 | 0.073 | |
| 09/01/2026 | 26,231.790 | 0 | 46,900,000 | 18.760 | 4,880,000 | 0.054 | |||
| 08/01/2026 | 26,149.310 | 0 | 51,780,000 | 20.712 | 4,030,000 | 0.056 | 22,820,000 | 0.054 | |
| 07/01/2026 | 26,458.950 | 0 | 32,990,000 | 13.196 | 10,080,000 | 0.076 | 12,830,000 | 0.074 | |
| 06/01/2026 | 26,710.450 | 0 | 30,240,000 | 12.096 | 7,150,000 | 0.089 | 4,170,000 | 0.084 | |
| 05/01/2026 | 26,347.240 | 0 | 33,220,000 | 13.288 | 2,350,000 | 0.071 | 8,840,000 | 0.072 | |
| 02/01/2026 | 26,338.470 | 0 | 26,730,000 | 10.692 | 44,790,000 | 0.069 | 25,750,000 | 0.066 | |
| 31/12/2025 | 25,630.540 | 0 | 45,770,000 | 18.308 | 350,000 | 0.041 | 3,450,000 | 0.044 |
| 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 |