| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.345 | 77.250 | 387,500 | ||||||
| 28/01/2026 | 0.400 | 79.300 | 1,582,500 | 52,610,000 | 52.610 | ||||
| 27/01/2026 | 0.345 | 76.600 | 1,930,000 | 52,610,000 | 52.610 | ||||
| 26/01/2026 | 0.330 | 75.550 | 1,465,000 | 52,610,000 | 52.610 | 845,000 | 0.325 | ||
| 23/01/2026 | 0.375 | 78.100 | 1,045,000 | 51,765,000 | 51.770 | 1,000,000 | 0.375 | ||
| 22/01/2026 | 0.365 | 77.850 | 375,000 | 50,765,000 | 50.770 | ||||
| 21/01/2026 | 0.360 | 77.250 | 790,000 | 50,765,000 | 50.770 | 100,000 | 0.355 | ||
| 20/01/2026 | 0.315 | 74.500 | 2,957,500 | 50,865,000 | 50.870 | ||||
| 19/01/2026 | 0.360 | 77.000 | 1,335,000 | 50,865,000 | 50.870 | 700,000 | 0.375 | ||
| 16/01/2026 | 0.395 | 79.200 | 3,082,500 | 50,165,000 | 50.170 | 50,000 | 0.400 | ||
| 15/01/2026 | 0.365 | 77.350 | 1,525,000 | 50,215,000 | 50.220 | ||||
| 14/01/2026 | 0.330 | 75.950 | 247,500 | 50,215,000 | 50.220 | ||||
| 13/01/2026 | 0.305 | 74.450 | 722,500 | 50,215,000 | 50.220 | ||||
| 12/01/2026 | 0.320 | 75.300 | 122,500 | 50,215,000 | 50.220 | ||||
| 09/01/2026 | 0.310 | 74.400 | 410,000 | 50,215,000 | 50.220 | ||||
| 08/01/2026 | 0.325 | 74.950 | 14,785,000 | 50,215,000 | 50.220 | 1,000,000 | 0.345 | ||
| 07/01/2026 | 0.330 | 74.700 | 390,000 | 51,215,000 | 51.220 | ||||
| 06/01/2026 | 0.350 | 75.600 | 1,040,000 | 51,215,000 | 51.220 | ||||
| 05/01/2026 | 0.350 | 76.500 | 1,105,000 | 51,215,000 | 51.220 | 280,000 | 0.350 | ||
| 02/01/2026 | 0.325 | 75.100 | 2,102,500 | 51,495,000 | 51.500 | 1,000,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 07:34 | |
| 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 |