| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.101 | 34.680 | 12,260,000 | ||||||
| 27/01/2026 | 0.091 | 34.160 | 5,570,000 | 270,000 | 0.675 | 2,710,000 | 0.090 | 2,860,000 | 0.089 |
| 26/01/2026 | 0.096 | 33.780 | 16,830,000 | 120,000 | 0.300 | 8,385,000 | 0.096 | 8,390,000 | 0.096 |
| 23/01/2026 | 0.108 | 34.400 | 11,645,000 | 115,000 | 0.288 | 5,810,000 | 0.109 | 5,835,000 | 0.108 |
| 22/01/2026 | 0.107 | 34.300 | 7,880,000 | 90,000 | 0.225 | 3,910,000 | 0.103 | 3,940,000 | 0.103 |
| 21/01/2026 | 0.115 | 34.300 | 12,650,000 | 60,000 | 0.150 | 6,315,000 | 0.102 | 6,335,000 | 0.101 |
| 20/01/2026 | 0.104 | 33.480 | 14,790,000 | 40,000 | 0.100 | 7,360,000 | 0.118 | 7,400,000 | 0.118 |
| 19/01/2026 | 0.120 | 34.400 | 10,910,000 | 0 | 0.000 | 5,455,000 | 0.128 | 5,455,000 | 0.128 |
| 16/01/2026 | 0.140 | 35.060 | 26,000,000 | 0 | 0.000 | 13,000,000 | 0.155 | 13,000,000 | 0.155 |
| 15/01/2026 | 0.157 | 35.520 | 15,590,000 | 0 | 0.000 | 7,795,000 | 0.138 | 7,795,000 | 0.137 |
| 14/01/2026 | 0.131 | 34.400 | 2,270,000 | 0 | 0.000 | 1,135,000 | 0.132 | 1,135,000 | 0.131 |
| 13/01/2026 | 34.300 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 34.520 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 34.300 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 35.200 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 36.000 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 36.080 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 34.740 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 35.280 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 33.640 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:47 | |
| 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 |