| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.310 | 68.100 | 215,000 | 1,175,000 | 1.180 | 90,000 | 0.345 | 115,000 | 0.316 |
| 23/01/2026 | 0.265 | 67.000 | 110,000 | 1,150,000 | 1.150 | 50,000 | 0.273 | 60,000 | 0.269 |
| 22/01/2026 | 0.265 | 66.900 | 525,000 | 1,140,000 | 1.140 | 15,000 | 0.312 | 510,000 | 0.290 |
| 21/01/2026 | 0.355 | 68.500 | 0 | 645,000 | 0.650 | ||||
| 20/01/2026 | 0.385 | 69.000 | 0 | 645,000 | 0.650 | ||||
| 19/01/2026 | 0.360 | 68.400 | 110,000 | 645,000 | 0.650 | 110,000 | 0.342 | ||
| 16/01/2026 | 0.375 | 68.650 | 0 | 535,000 | 0.530 | ||||
| 15/01/2026 | 0.435 | 69.550 | 30,000 | 535,000 | 0.530 | 10,000 | 0.430 | 20,000 | 0.495 |
| 14/01/2026 | 0.400 | 68.700 | 0 | 525,000 | 0.530 | ||||
| 13/01/2026 | 0.470 | 70.000 | 0 | 525,000 | 0.530 | ||||
| 12/01/2026 | 0.385 | 68.500 | 0 | 525,000 | 0.530 | ||||
| 09/01/2026 | 0.475 | 70.000 | 0 | 525,000 | 0.530 | ||||
| 08/01/2026 | 0.510 | 70.200 | 10,000 | 525,000 | 0.530 | 10,000 | 0.510 | ||
| 07/01/2026 | 0.580 | 71.100 | 280,000 | 535,000 | 0.530 | 200,000 | 0.591 | 80,000 | 0.590 |
| 06/01/2026 | 0.620 | 72.000 | 275,000 | 655,000 | 0.660 | 140,000 | 0.551 | 130,000 | 0.498 |
| 05/01/2026 | 0.410 | 68.600 | 4,175,000 | 665,000 | 0.660 | 2,360,000 | 0.415 | 1,810,000 | 0.398 |
| 02/01/2026 | 0.305 | 66.800 | 215,000 | 1,215,000 | 1.210 | 210,000 | 0.287 | ||
| 31/12/2025 | 0.246 | 65.150 | 110,000 | 1,425,000 | 1.430 | 110,000 | 0.246 | ||
| 30/12/2025 | 0.275 | 65.950 | 210,000 | 1,315,000 | 1.310 | 135,000 | 0.268 | 75,000 | 0.268 |
| 29/12/2025 | 0.310 | 66.400 | 1,240,000 | 1,375,000 | 1.380 | 365,000 | 0.373 | 850,000 | 0.329 |
| 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 |