| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.960 | 137.600 | 0 | 34,954,000 | 8.738 | ||||
| 28/01/2026 | 0.960 | 137.500 | 202,000 | 34,954,000 | 8.738 | 152,000 | 0.960 | ||
| 27/01/2026 | 0.920 | 134.500 | 274,000 | 35,106,000 | 8.776 | 216,000 | 0.926 | ||
| 26/01/2026 | 0.820 | 131.000 | 50,000 | 34,890,000 | 8.722 | 50,000 | 0.820 | ||
| 23/01/2026 | 0.810 | 130.000 | 0 | 34,840,000 | 8.710 | ||||
| 22/01/2026 | 0.800 | 129.700 | 408,000 | 34,840,000 | 8.710 | 408,000 | 0.795 | ||
| 21/01/2026 | 0.790 | 128.200 | 0 | 35,248,000 | 8.812 | ||||
| 20/01/2026 | 0.790 | 128.400 | 0 | 35,248,000 | 8.812 | ||||
| 19/01/2026 | 0.780 | 127.000 | 0 | 35,248,000 | 8.812 | ||||
| 16/01/2026 | 0.780 | 128.500 | 64,000 | 35,248,000 | 8.812 | 64,000 | 0.796 | ||
| 15/01/2026 | 0.770 | 128.200 | 0 | 35,312,000 | 8.828 | ||||
| 14/01/2026 | 0.750 | 127.000 | 0 | 35,312,000 | 8.828 | ||||
| 13/01/2026 | 0.750 | 126.400 | 50,000 | 35,312,000 | 8.828 | 50,000 | 0.750 | ||
| 12/01/2026 | 0.720 | 124.100 | 0 | 35,262,000 | 8.816 | ||||
| 09/01/2026 | 0.720 | 124.800 | 0 | 35,262,000 | 8.816 | ||||
| 08/01/2026 | 0.720 | 124.300 | 6,000 | 35,262,000 | 8.816 | 6,000 | 0.710 | ||
| 07/01/2026 | 0.770 | 127.200 | 0 | 35,268,000 | 8.817 | ||||
| 06/01/2026 | 0.790 | 128.800 | 386,000 | 35,268,000 | 8.817 | 184,000 | 0.790 | 2,000 | 0.790 |
| 05/01/2026 | 0.710 | 124.900 | 0 | 35,450,000 | 8.862 | ||||
| 02/01/2026 | 0.710 | 124.300 | 60,000 | 35,450,000 | 8.862 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |