| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 2.240 | 35.180 | 0 | 6,560,000 | 16.400 | ||||
| 27/01/2026 | 2.010 | 34.100 | 1,055,000 | 6,560,000 | 16.400 | ||||
| 26/01/2026 | 1.650 | 32.180 | 5,000 | 6,560,000 | 16.400 | ||||
| 23/01/2026 | 1.530 | 31.540 | 20,000 | 6,560,000 | 16.400 | ||||
| 22/01/2026 | 1.540 | 31.720 | 5,000 | 6,560,000 | 16.400 | ||||
| 21/01/2026 | 1.830 | 32.980 | 0 | 6,560,000 | 16.400 | ||||
| 20/01/2026 | 1.890 | 33.400 | 30,000 | 6,560,000 | 16.400 | ||||
| 19/01/2026 | 1.610 | 32.020 | 0 | 6,560,000 | 16.400 | ||||
| 16/01/2026 | 1.580 | 31.940 | 15,000 | 6,560,000 | 16.400 | ||||
| 15/01/2026 | 1.570 | 31.760 | 0 | 6,560,000 | 16.400 | ||||
| 14/01/2026 | 1.760 | 32.700 | 40,000 | 6,560,000 | 16.400 | ||||
| 13/01/2026 | 1.830 | 33.000 | 505,000 | 6,560,000 | 16.400 | 500,000 | 1.620 | ||
| 12/01/2026 | 1.590 | 31.880 | 10,000 | 6,060,000 | 15.150 | ||||
| 09/01/2026 | 1.510 | 31.480 | 35,000 | 6,060,000 | 15.150 | ||||
| 08/01/2026 | 1.440 | 31.140 | 95,000 | 6,060,000 | 15.150 | ||||
| 07/01/2026 | 1.590 | 31.820 | 20,000 | 6,060,000 | 15.150 | ||||
| 06/01/2026 | 1.460 | 31.100 | 635,000 | 6,060,000 | 15.150 | ||||
| 05/01/2026 | 1.200 | 29.820 | 75,000 | 6,060,000 | 15.150 | ||||
| 02/01/2026 | 1.000 | 28.840 | 55,000 | 6,060,000 | 15.150 | ||||
| 31/12/2025 | 0.780 | 27.380 | 0 | 6,060,000 | 15.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |