| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 8.880 | 0 | |||||||
| 29/01/2026 | 9.050 | 0 | 31,454,000 | 46.950 | 550,000 | 0.026 | |||
| 28/01/2026 | 9.070 | 0 | 30,904,000 | 46.130 | 80,000 | 0.025 | 250,000 | 0.027 | |
| 27/01/2026 | 8.880 | 0 | 30,734,000 | 45.870 | |||||
| 26/01/2026 | 8.720 | 0 | 30,734,000 | 45.870 | 830,000 | 0.020 | |||
| 23/01/2026 | 8.840 | 0 | 29,904,000 | 44.630 | 702,000 | 0.023 | |||
| 22/01/2026 | 8.640 | 0 | 29,202,000 | 43.590 | |||||
| 21/01/2026 | 8.650 | 0 | 29,202,000 | 43.590 | 3,702,000 | 0.022 | |||
| 20/01/2026 | 8.860 | 0 | 25,500,000 | 38.060 | 200,000 | 0.027 | |||
| 19/01/2026 | 8.920 | 0 | 25,300,000 | 37.760 | |||||
| 16/01/2026 | 8.880 | 0 | 25,300,000 | 37.760 | 1,440,000 | 0.029 | |||
| 15/01/2026 | 9.020 | 0 | 23,860,000 | 35.610 | 572,000 | 0.030 | |||
| 14/01/2026 | 9.000 | 0 | 24,432,000 | 36.470 | 80,000 | 0.030 | 200,000 | 0.031 | |
| 13/01/2026 | 8.950 | 0 | 24,312,000 | 36.290 | 420,000 | 0.032 | 200,000 | 0.031 | |
| 12/01/2026 | 8.990 | 0 | 24,532,000 | 36.610 | 670,000 | 0.025 | |||
| 09/01/2026 | 8.990 | 0 | 25,202,000 | 37.610 | 402,000 | 0.030 | |||
| 08/01/2026 | 8.780 | 0 | 25,604,000 | 38.210 | 356,000 | 0.026 | 1,320,000 | 0.029 | |
| 07/01/2026 | 9.300 | 0 | 24,640,000 | 36.780 | 3,840,000 | 0.040 | |||
| 06/01/2026 | 9.410 | 0 | 20,800,000 | 31.040 | 488,000 | 0.044 | |||
| 05/01/2026 | 9.550 | 0 | 20,312,000 | 30.320 | 1,630,000 | 0.046 |
| 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 |