| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.560 | 173.300 | 370,000 | ||||||
| 28/01/2026 | 0.560 | 173.500 | 330,000 | 9,770,000 | 24.425 | ||||
| 27/01/2026 | 0.530 | 169.900 | 0 | 9,770,000 | 24.425 | ||||
| 26/01/2026 | 0.490 | 165.200 | 100,000 | 9,770,000 | 24.425 | ||||
| 23/01/2026 | 0.520 | 168.500 | 0 | 9,770,000 | 24.425 | ||||
| 22/01/2026 | 0.480 | 164.800 | 0 | 9,770,000 | 24.425 | ||||
| 21/01/2026 | 0.470 | 163.200 | 60,000 | 9,770,000 | 24.425 | ||||
| 20/01/2026 | 0.450 | 159.700 | 0 | 9,770,000 | 24.425 | ||||
| 19/01/2026 | 0.450 | 160.400 | 60,000 | 9,770,000 | 24.425 | ||||
| 16/01/2026 | 0.500 | 166.200 | 10,000 | 9,770,000 | 24.425 | ||||
| 15/01/2026 | 0.490 | 164.600 | 20,000 | 9,770,000 | 24.425 | ||||
| 14/01/2026 | 0.520 | 169.000 | 50,000 | 9,770,000 | 24.425 | ||||
| 13/01/2026 | 0.445 | 159.900 | 340,000 | 9,770,000 | 24.425 | ||||
| 12/01/2026 | 0.395 | 154.300 | 1,100,000 | 9,770,000 | 24.425 | ||||
| 09/01/2026 | 0.350 | 146.500 | 20,000 | 9,770,000 | 24.425 | ||||
| 08/01/2026 | 0.300 | 142.600 | 1,020,000 | 9,770,000 | 24.425 | 950,000 | 0.300 | ||
| 07/01/2026 | 0.320 | 145.900 | 40,000 | 8,820,000 | 22.050 | ||||
| 06/01/2026 | 0.365 | 150.800 | 100,000 | 8,820,000 | 22.050 | ||||
| 05/01/2026 | 0.380 | 152.800 | 20,000 | 8,820,000 | 22.050 | ||||
| 02/01/2026 | 0.345 | 149.000 | 0 | 8,820,000 | 22.050 |
| 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 |