| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 173.300 | 0 | |||||||
| 28/01/2026 | 173.500 | 0 | 460,000 | 0.657 | 10,600,000 | 0.112 | 10,980,000 | 0.113 | |
| 27/01/2026 | 169.900 | 0 | 80,000 | 0.114 | 5,660,000 | 0.124 | 5,740,000 | 0.124 | |
| 26/01/2026 | 165.200 | 0 | 0 | 0.000 | 1,180,000 | 0.134 | 940,000 | 0.134 | |
| 23/01/2026 | 168.500 | 0 | 240,000 | 0.343 | 62,430,000 | 0.118 | 62,670,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 07:40 | |
| 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 |