| 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 | 100,000 | ||||||
| 28/01/2026 | 0.560 | 173.500 | 240,000 | 11,230,000 | 3.743 | ||||
| 27/01/2026 | 0.530 | 169.900 | 150,000 | 11,230,000 | 3.743 | ||||
| 26/01/2026 | 0.490 | 165.200 | 90,000 | 11,230,000 | 3.743 | ||||
| 23/01/2026 | 0.520 | 168.500 | 440,000 | 11,230,000 | 3.743 | ||||
| 22/01/2026 | 0.475 | 164.800 | 110,000 | 11,230,000 | 3.743 | ||||
| 21/01/2026 | 0.475 | 163.200 | 240,000 | 11,230,000 | 3.743 | ||||
| 20/01/2026 | 0.440 | 159.700 | 100,000 | 11,230,000 | 3.743 | ||||
| 19/01/2026 | 0.450 | 160.400 | 0 | 11,230,000 | 3.743 | ||||
| 16/01/2026 | 0.490 | 166.200 | 280,000 | 11,230,000 | 3.743 | 80,000 | 0.495 | ||
| 15/01/2026 | 0.485 | 164.600 | 100,000 | 11,310,000 | 3.770 | ||||
| 14/01/2026 | 0.510 | 169.000 | 500,000 | 11,310,000 | 3.770 | ||||
| 13/01/2026 | 0.440 | 159.900 | 170,000 | 11,310,000 | 3.770 | ||||
| 12/01/2026 | 0.395 | 154.300 | 210,000 | 11,310,000 | 3.770 | ||||
| 09/01/2026 | 0.330 | 146.500 | 530,000 | 11,310,000 | 3.770 | ||||
| 08/01/2026 | 0.295 | 142.600 | 190,000 | 11,310,000 | 3.770 | ||||
| 07/01/2026 | 0.325 | 145.900 | 10,000 | 11,310,000 | 3.770 | ||||
| 06/01/2026 | 0.370 | 150.800 | 230,000 | 11,310,000 | 3.770 | ||||
| 05/01/2026 | 0.375 | 152.800 | 0 | 11,310,000 | 3.770 | ||||
| 02/01/2026 | 0.350 | 149.000 | 80,000 | 11,310,000 | 3.770 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |