| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 1.200 | 173.500 | 60,000 | 1,440,000 | 0.288 | 60,000 | 1.200 | ||
| 27/01/2026 | 1.130 | 169.900 | 0 | 1,380,000 | 0.276 | ||||
| 26/01/2026 | 1.110 | 165.200 | 10,000 | 1,380,000 | 0.276 | 10,000 | 1.120 | ||
| 23/01/2026 | 1.120 | 168.500 | 10,000 | 1,370,000 | 0.274 | ||||
| 22/01/2026 | 1.060 | 164.800 | 0 | 1,370,000 | 0.274 | ||||
| 21/01/2026 | 1.050 | 163.200 | 0 | 1,370,000 | 0.274 | ||||
| 20/01/2026 | 1.030 | 159.700 | 0 | 1,370,000 | 0.274 | ||||
| 19/01/2026 | 1.050 | 160.400 | 0 | 1,370,000 | 0.274 | ||||
| 16/01/2026 | 1.080 | 166.200 | 0 | 1,370,000 | 0.274 | ||||
| 15/01/2026 | 1.080 | 164.600 | 300,000 | 1,370,000 | 0.274 | 300,000 | 1.080 | ||
| 14/01/2026 | 1.110 | 169.000 | 10,000 | 1,070,000 | 0.214 | 5,000 | 1.110 | 5,000 | 1.130 |
| 13/01/2026 | 1.010 | 159.900 | 5,000 | 1,070,000 | 0.214 | 5,000 | 1.010 | ||
| 12/01/2026 | 0.940 | 154.300 | 15,000 | 1,065,000 | 0.213 | 15,000 | 0.940 | ||
| 09/01/2026 | 0.830 | 146.500 | 0 | 1,050,000 | 0.210 | ||||
| 08/01/2026 | 0.790 | 142.600 | 10,000 | 1,050,000 | 0.210 | 10,000 | 0.780 | ||
| 07/01/2026 | 0.850 | 145.900 | 0 | 1,060,000 | 0.212 | ||||
| 06/01/2026 | 0.910 | 150.800 | 0 | 1,060,000 | 0.212 | ||||
| 05/01/2026 | 0.920 | 152.800 | 0 | 1,060,000 | 0.212 | ||||
| 02/01/2026 | 0.870 | 149.000 | 20,000 | 1,060,000 | 0.212 | 20,000 | 0.870 | ||
| 31/12/2025 | 0.820 | 142.800 | 0 | 1,080,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:32 | |
| 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 |