| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.109 | 607.000 | 1,600,000 | 25,750,000 | 36.786 | 1,300,000 | 0.109 | ||
| 26/01/2026 | 0.100 | 599.500 | 3,000,000 | 24,450,000 | 34.929 | 2,350,000 | 0.100 | ||
| 23/01/2026 | 0.096 | 595.000 | 600,000 | 22,100,000 | 31.571 | 600,000 | 0.096 | ||
| 22/01/2026 | 0.097 | 597.500 | 4,650,000 | 21,500,000 | 30.714 | 4,600,000 | 0.098 | ||
| 21/01/2026 | 0.103 | 602.500 | 0 | 26,100,000 | 37.286 | ||||
| 20/01/2026 | 0.103 | 601.000 | 0 | 26,100,000 | 37.286 | ||||
| 19/01/2026 | 0.114 | 610.000 | 0 | 26,100,000 | 37.286 | ||||
| 16/01/2026 | 0.121 | 617.500 | 0 | 26,100,000 | 37.286 | ||||
| 15/01/2026 | 0.127 | 622.000 | 900,000 | 26,100,000 | 37.286 | 900,000 | 0.127 | ||
| 14/01/2026 | 0.139 | 633.000 | 1,150,000 | 25,200,000 | 36.000 | 1,150,000 | 0.140 | ||
| 13/01/2026 | 0.132 | 627.500 | 1,200,000 | 24,050,000 | 34.357 | 1,100,000 | 0.138 | ||
| 12/01/2026 | 0.124 | 623.000 | 0 | 22,950,000 | 32.786 | ||||
| 09/01/2026 | 0.115 | 611.000 | 0 | 22,950,000 | 32.786 | ||||
| 08/01/2026 | 0.120 | 616.000 | 0 | 22,950,000 | 32.786 | ||||
| 07/01/2026 | 0.125 | 624.500 | 2,900,000 | 22,950,000 | 32.786 | 900,000 | 0.128 | ||
| 06/01/2026 | 0.137 | 632.500 | 2,900,000 | 23,850,000 | 34.071 | 2,550,000 | 0.139 | ||
| 05/01/2026 | 0.128 | 624.500 | 2,100,000 | 21,300,000 | 30.429 | 400,000 | 0.130 | 1,500,000 | 0.129 |
| 02/01/2026 | 0.127 | 623.000 | 200,000 | 20,200,000 | 28.857 | ||||
| 31/12/2025 | 0.102 | 599.000 | 0 | 20,200,000 | 28.857 | ||||
| 30/12/2025 | 0.102 | 600.000 | 2,150,000 | 20,200,000 | 28.857 | 1,100,000 | 0.100 |
| 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 |