| 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 | 8,090,000 | 20.225 | ||||||
| 26/01/2026 | 0 | 8,090,000 | 20.225 | ||||||
| 23/01/2026 | 0 | 8,090,000 | 20.225 | ||||||
| 22/01/2026 | 0 | 8,090,000 | 20.225 | ||||||
| 21/01/2026 | 0 | 8,090,000 | 20.225 | ||||||
| 20/01/2026 | 0 | 8,090,000 | 20.225 | 200,000 | 0.022 | ||||
| 19/01/2026 | 0 | 7,890,000 | 19.725 | 260,000 | 0.036 | 2,220,000 | 0.035 | ||
| 16/01/2026 | 0 | 5,930,000 | 14.825 | 2,145,000 | 0.066 | 545,000 | 0.062 | ||
| 15/01/2026 | 0 | 7,530,000 | 18.825 | 1,690,000 | 0.051 | 3,545,000 | 0.037 | ||
| 14/01/2026 | 0 | 5,675,000 | 14.188 | 7,450,000 | 0.049 | 6,340,000 | 0.048 | ||
| 13/01/2026 | 0 | 6,785,000 | 16.962 | 5,915,000 | 0.053 | 7,135,000 | 0.054 | ||
| 12/01/2026 | 0 | 5,565,000 | 13.912 | 6,700,000 | 0.048 | 7,480,000 | 0.049 | ||
| 09/01/2026 | 0 | 4,785,000 | 11.962 | 2,720,000 | 0.074 | 4,380,000 | 0.069 | ||
| 08/01/2026 | 0 | 3,125,000 | 7.812 | 1,030,000 | 0.090 | 1,640,000 | 0.110 | ||
| 07/01/2026 | 0 | 2,515,000 | 6.288 | 10,860,000 | 0.112 | 4,490,000 | 0.102 | ||
| 06/01/2026 | 0 | 8,885,000 | 22.212 | 2,740,000 | 0.168 | 2,055,000 | 0.168 | ||
| 05/01/2026 | 0 | 9,570,000 | 23.925 | 635,000 | 0.136 | 8,465,000 | 0.144 | ||
| 02/01/2026 | 0 | 1,740,000 | 4.350 | 3,415,000 | 0.121 | 2,950,000 | 0.115 | ||
| 31/12/2025 | 0 | 2,205,000 | 5.512 | 5,660,000 | 0.107 | 6,360,000 | 0.108 |
| 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 |