| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0 | ||||||||
| 27/01/2026 | 0 | 52,610,000 | 52.610 | ||||||
| 26/01/2026 | 0 | 52,610,000 | 52.610 | 845,000 | 0.325 | ||||
| 23/01/2026 | 0 | 51,765,000 | 51.770 | 1,000,000 | 0.375 | ||||
| 22/01/2026 | 0 | 50,765,000 | 50.770 | ||||||
| 21/01/2026 | 0 | 50,765,000 | 50.770 | 100,000 | 0.355 | ||||
| 20/01/2026 | 0 | 50,865,000 | 50.870 | ||||||
| 19/01/2026 | 0 | 50,865,000 | 50.870 | 700,000 | 0.375 | ||||
| 16/01/2026 | 0 | 50,165,000 | 50.170 | 50,000 | 0.400 | ||||
| 15/01/2026 | 0 | 50,215,000 | 50.220 | ||||||
| 14/01/2026 | 0 | 50,215,000 | 50.220 | ||||||
| 13/01/2026 | 0 | 50,215,000 | 50.220 | ||||||
| 12/01/2026 | 0 | 50,215,000 | 50.220 | ||||||
| 09/01/2026 | 0 | 50,215,000 | 50.220 | ||||||
| 08/01/2026 | 0 | 50,215,000 | 50.220 | 1,000,000 | 0.345 | ||||
| 07/01/2026 | 0 | 51,215,000 | 51.220 | ||||||
| 06/01/2026 | 0 | 51,215,000 | 51.220 | ||||||
| 05/01/2026 | 0 | 51,215,000 | 51.220 | 280,000 | 0.350 | ||||
| 02/01/2026 | 0 | 51,495,000 | 51.500 | 1,000,000 | 0.280 | ||||
| 31/12/2025 | 0 | 50,495,000 | 50.500 | 2,000,000 | 0.280 |
| 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 |