| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 110.400 | 0 | |||||||
| 29/01/2026 | 110.300 | 0 | 6,690,000 | 11.150 | |||||
| 28/01/2026 | 112.900 | 0 | 6,690,000 | 11.150 | |||||
| 27/01/2026 | 113.400 | 0 | 6,690,000 | 11.150 | |||||
| 26/01/2026 | 112.100 | 0 | 6,690,000 | 11.150 | |||||
| 23/01/2026 | 116.500 | 0 | 6,690,000 | 11.150 | |||||
| 22/01/2026 | 112.400 | 0 | 6,690,000 | 11.150 | |||||
| 21/01/2026 | 114.000 | 0 | 6,690,000 | 11.150 | |||||
| 20/01/2026 | 117.600 | 0 | 6,690,000 | 11.150 | |||||
| 19/01/2026 | 117.300 | 0 | 6,690,000 | 11.150 | 70,000 | 0.012 | |||
| 16/01/2026 | 121.000 | 0 | 6,760,000 | 11.267 | |||||
| 15/01/2026 | 121.900 | 0 | 6,760,000 | 11.267 | |||||
| 14/01/2026 | 123.400 | 0 | 6,760,000 | 11.267 | 560,000 | 0.018 | 460,000 | 0.018 | |
| 13/01/2026 | 120.600 | 0 | 6,860,000 | 11.433 | 150,000 | 0.016 | 650,000 | 0.017 | |
| 12/01/2026 | 126.100 | 0 | 6,360,000 | 10.600 | 950,000 | 0.021 | 470,000 | 0.024 | |
| 09/01/2026 | 127.600 | 0 | 6,840,000 | 11.400 | 510,000 | 0.024 | 450,000 | 0.024 | |
| 08/01/2026 | 128.200 | 0 | 6,900,000 | 11.500 | 1,950,000 | 0.027 | 1,950,000 | 0.026 | |
| 07/01/2026 | 129.200 | 0 | 6,900,000 | 11.500 | 630,000 | 0.024 | 700,000 | 0.024 | |
| 06/01/2026 | 120.400 | 0 | 6,830,000 | 11.383 | 90,000 | 0.017 | |||
| 05/01/2026 | 117.100 | 0 | 6,920,000 | 11.533 | 10,000 | 0.018 | 500,000 | 0.016 |
| 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 |