| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.405 | 134.500 | 140,000 | 39,840,000 | 26.560 | ||||
| 26/01/2026 | 0.345 | 131.000 | 0 | 39,840,000 | 26.560 | ||||
| 23/01/2026 | 0.330 | 130.000 | 0 | 39,840,000 | 26.560 | ||||
| 22/01/2026 | 0.320 | 129.700 | 2,840,000 | 39,840,000 | 26.560 | 2,840,000 | 0.315 | ||
| 21/01/2026 | 0.315 | 128.200 | 0 | 42,680,000 | 28.450 | ||||
| 20/01/2026 | 0.315 | 128.400 | 120,000 | 42,680,000 | 28.450 | ||||
| 19/01/2026 | 0.290 | 127.000 | 0 | 42,680,000 | 28.450 | ||||
| 16/01/2026 | 0.305 | 128.500 | 60,000 | 42,680,000 | 28.450 | ||||
| 15/01/2026 | 0.295 | 128.200 | 20,000 | 42,680,000 | 28.450 | ||||
| 14/01/2026 | 0.280 | 127.000 | 220,000 | 42,680,000 | 28.450 | 120,000 | 0.275 | ||
| 13/01/2026 | 0.275 | 126.400 | 600,000 | 42,800,000 | 28.530 | 440,000 | 0.275 | ||
| 12/01/2026 | 0.241 | 124.100 | 2,360,000 | 43,240,000 | 28.830 | 1,360,000 | 0.236 | ||
| 09/01/2026 | 0.245 | 124.800 | 2,160,000 | 44,600,000 | 29.730 | 1,560,000 | 0.235 | ||
| 08/01/2026 | 0.249 | 124.300 | 2,840,000 | 46,160,000 | 30.770 | 2,280,000 | 0.247 | ||
| 07/01/2026 | 0.285 | 127.200 | 1,540,000 | 48,440,000 | 32.290 | 1,020,000 | 0.291 | ||
| 06/01/2026 | 0.310 | 128.800 | 3,300,000 | 49,460,000 | 32.970 | 1,780,000 | 0.285 | ||
| 05/01/2026 | 0.247 | 124.900 | 1,140,000 | 47,680,000 | 31.790 | 960,000 | 0.250 | ||
| 02/01/2026 | 0.247 | 124.300 | 960,000 | 46,720,000 | 31.150 | 900,000 | 0.244 | ||
| 31/12/2025 | 0.213 | 122.400 | 1,740,000 | 45,820,000 | 30.550 | 260,000 | 0.217 | 380,000 | 0.212 |
| 30/12/2025 | 0.220 | 123.000 | 10,220,000 | 45,700,000 | 30.470 | 9,840,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |