| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.084 | 173.500 | 1,850,000 | 17,900,000 | 25.571 | ||||
| 27/01/2026 | 0.072 | 169.900 | 2,710,000 | 17,900,000 | 25.571 | ||||
| 26/01/2026 | 0.058 | 165.200 | 400,000 | 17,900,000 | 25.571 | ||||
| 23/01/2026 | 0.073 | 168.500 | 880,000 | 17,900,000 | 25.571 | 460,000 | 0.074 | ||
| 22/01/2026 | 0.055 | 164.800 | 480,000 | 17,440,000 | 24.914 | ||||
| 21/01/2026 | 0.054 | 163.200 | 550,000 | 17,440,000 | 24.914 | ||||
| 20/01/2026 | 0.044 | 159.700 | 200,000 | 17,440,000 | 24.914 | ||||
| 19/01/2026 | 0.048 | 160.400 | 1,240,000 | 17,440,000 | 24.914 | 500,000 | 0.050 | ||
| 16/01/2026 | 0.064 | 166.200 | 690,000 | 16,940,000 | 24.200 | 210,000 | 0.065 | 240,000 | 0.066 |
| 15/01/2026 | 0.068 | 164.600 | 250,000 | 16,910,000 | 24.157 | ||||
| 14/01/2026 | 0.083 | 169.000 | 520,000 | 16,910,000 | 24.157 | ||||
| 13/01/2026 | 0.053 | 159.900 | 1,230,000 | 16,910,000 | 24.157 | ||||
| 12/01/2026 | 0.037 | 154.300 | 960,000 | 16,910,000 | 24.157 | 500,000 | 0.037 | ||
| 09/01/2026 | 0.022 | 146.500 | 250,000 | 16,410,000 | 23.443 | ||||
| 08/01/2026 | 0.019 | 142.600 | 160,000 | 16,410,000 | 23.443 | ||||
| 07/01/2026 | 0.023 | 145.900 | 70,000 | 16,410,000 | 23.443 | ||||
| 06/01/2026 | 0.032 | 150.800 | 4,940,000 | 16,410,000 | 23.443 | 3,710,000 | 0.037 | ||
| 05/01/2026 | 0.034 | 152.800 | 250,000 | 12,700,000 | 18.143 | ||||
| 02/01/2026 | 0.028 | 149.000 | 190,000 | 12,700,000 | 18.143 | ||||
| 31/12/2025 | 0.019 | 142.800 | 990,000 | 12,700,000 | 18.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 11:20 | |
| 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 |