| 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 | 1,560,000 | 0.624 | 1,730,000 | 0.029 | 940,000 | 0.027 | |
| 26/01/2026 | 26,765.520 | 0 | 2,350,000 | 0.940 | 750,000 | 0.024 | |||
| 23/01/2026 | 26,749.510 | 0 | 1,600,000 | 0.640 | 470,000 | 0.027 | 470,000 | 0.027 | |
| 22/01/2026 | 26,629.960 | 0 | 1,600,000 | 0.640 | 1,270,000 | 0.026 | 450,000 | 0.026 | |
| 21/01/2026 | 26,585.060 | 0 | 2,420,000 | 0.968 | |||||
| 20/01/2026 | 26,487.510 | 0 | 2,420,000 | 0.968 | 2,330,000 | 0.026 | 2,360,000 | 0.025 | |
| 19/01/2026 | 26,563.900 | 0 | 2,390,000 | 0.956 | 560,000 | 0.030 | 670,000 | 0.029 | |
| 16/01/2026 | 26,844.960 | 0 | 2,280,000 | 0.912 | 660,000 | 0.047 | |||
| 15/01/2026 | 26,923.620 | 0 | 1,620,000 | 0.648 | 2,370,000 | 0.047 | 1,370,000 | 0.044 | |
| 14/01/2026 | 26,999.810 | 0 | 2,620,000 | 1.048 | 2,360,000 | 0.044 | 2,360,000 | 0.043 | |
| 13/01/2026 | 26,848.470 | 0 | 2,620,000 | 1.048 | 500,000 | 0.048 | 100,000 | 0.042 | |
| 12/01/2026 | 26,608.480 | 0 | 3,020,000 | 1.208 | 2,400,000 | 0.027 | 670,000 | 0.026 | |
| 09/01/2026 | 26,231.790 | 0 | 4,750,000 | 1.900 | 940,000 | 0.028 | 1,240,000 | 0.027 | |
| 08/01/2026 | 26,149.310 | 0 | 4,450,000 | 1.780 | 190,490,000 | 0.028 | 191,240,000 | 0.028 | |
| 07/01/2026 | 26,458.950 | 0 | 3,700,000 | 1.480 | 1,100,000 | 0.033 | 2,180,000 | 0.032 | |
| 06/01/2026 | 26,710.450 | 0 | 2,620,000 | 1.048 | 1,390,000 | 0.040 | 480,000 | 0.038 | |
| 05/01/2026 | 26,347.240 | 0 | 3,530,000 | 1.412 | 1,010,000 | 0.033 | |||
| 02/01/2026 | 26,338.470 | 0 | 2,520,000 | 1.008 | 230,000 | 0.023 | |||
| 31/12/2025 | 25,630.540 | 0 | 2,750,000 | 1.100 |
| 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 |