| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 45.840 | 0 | |||||||
| 29/01/2026 | 46.880 | 0 | 10,000 | 0.014 | 50,000 | 0.268 | 50,000 | 0.268 | |
| 28/01/2026 | 46.200 | 0 | 10,000 | 0.014 | 280,000 | 0.254 | 280,000 | 0.253 | |
| 27/01/2026 | 45.460 | 0 | 10,000 | 0.014 | 1,700,000 | 0.234 | 1,700,000 | 0.235 | |
| 26/01/2026 | 45.360 | 0 | 10,000 | 0.014 | 6,920,000 | 0.225 | 6,900,000 | 0.222 | |
| 23/01/2026 | 43.980 | 0 | 30,000 | 0.043 | 260,000 | 0.174 | 260,000 | 0.174 | |
| 22/01/2026 | 44.040 | 0 | 30,000 | 0.043 | 12,100,000 | 0.178 | 12,100,000 | 0.178 | |
| 21/01/2026 | 43.280 | 0 | 30,000 | 0.043 | |||||
| 20/01/2026 | 43.340 | 0 | 30,000 | 0.043 | 100,000 | 0.164 | 100,000 | 0.166 | |
| 19/01/2026 | 43.020 | 0 | 30,000 | 0.043 | |||||
| 16/01/2026 | 43.080 | 0 | 30,000 | 0.043 | 13,000,000 | 0.149 | 13,000,000 | 0.149 | |
| 15/01/2026 | 43.080 | 0 | 30,000 | 0.043 | |||||
| 14/01/2026 | 42.280 | 0 | 30,000 | 0.043 | |||||
| 13/01/2026 | 42.560 | 0 | 30,000 | 0.043 | |||||
| 12/01/2026 | 42.640 | 0 | 30,000 | 0.043 | |||||
| 09/01/2026 | 42.100 | 0 | 30,000 | 0.043 | |||||
| 08/01/2026 | 42.240 | 0 | 30,000 | 0.043 | |||||
| 07/01/2026 | 41.580 | 0 | 30,000 | 0.043 | |||||
| 06/01/2026 | 41.140 | 0 | 30,000 | 0.043 | |||||
| 05/01/2026 | 39.900 | 0 | 30,000 | 0.043 |
| 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 |