| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.185 | 68.100 | 1,430,000 | 1,840,000 | 4.617 | ||||
| 23/01/2026 | 0.109 | 67.000 | 450,000 | 1,840,000 | 4.617 | ||||
| 22/01/2026 | 0.125 | 66.900 | 195,000 | 1,840,000 | 4.617 | ||||
| 21/01/2026 | 0.280 | 68.500 | 130,000 | 1,840,000 | 4.617 | ||||
| 20/01/2026 | 0.335 | 69.000 | 15,000 | 1,840,000 | 4.617 | ||||
| 19/01/2026 | 0.280 | 68.400 | 550,000 | 1,840,000 | 4.617 | 100,000 | 0.229 | ||
| 16/01/2026 | 0.280 | 68.650 | 140,000 | 1,740,000 | 4.366 | ||||
| 15/01/2026 | 0.380 | 69.550 | 410,000 | 1,740,000 | 4.366 | 95,000 | 0.360 | ||
| 14/01/2026 | 0.315 | 68.700 | 245,000 | 1,835,000 | 4.605 | 90,000 | 0.291 | ||
| 13/01/2026 | 0.405 | 70.000 | 1,240,000 | 1,925,000 | 4.831 | 240,000 | 0.408 | ||
| 12/01/2026 | 0.290 | 68.500 | 1,655,000 | 2,165,000 | 5.433 | 585,000 | 0.274 | ||
| 09/01/2026 | 0.410 | 70.000 | 1,005,000 | 1,580,000 | 3.965 | 500,000 | 0.446 | ||
| 08/01/2026 | 0.460 | 70.200 | 205,000 | 1,080,000 | 2.710 | 35,000 | 0.435 | 45,000 | 0.465 |
| 07/01/2026 | 0.510 | 71.100 | 370,000 | 1,070,000 | 2.685 | 165,000 | 0.525 | ||
| 06/01/2026 | 0.600 | 72.000 | 760,000 | 1,235,000 | 3.099 | 130,000 | 0.554 | ||
| 05/01/2026 | 0.345 | 68.600 | 595,000 | 1,365,000 | 3.425 | 430,000 | 0.344 | 85,000 | 0.355 |
| 02/01/2026 | 0.223 | 66.800 | 2,165,000 | 1,710,000 | 4.291 | 915,000 | 0.207 | 385,000 | 0.187 |
| 31/12/2025 | 0.171 | 65.150 | 1,445,000 | 2,240,000 | 5.621 | 450,000 | 0.171 | 780,000 | 0.167 |
| 30/12/2025 | 0.202 | 65.950 | 1,215,000 | 1,910,000 | 4.793 | 485,000 | 0.193 | 550,000 | 0.191 |
| 29/12/2025 | 0.234 | 66.400 | 1,770,000 | 1,845,000 | 4.630 | 875,000 | 0.280 | 580,000 | 0.242 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |