| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 29.240 | 0 | |||||||
| 29/01/2026 | 29.820 | 0 | 2,425,000 | 3.464 | |||||
| 28/01/2026 | 29.000 | 0 | 2,425,000 | 3.464 | |||||
| 27/01/2026 | 28.920 | 0 | 2,425,000 | 3.464 | 50,000 | 0.064 | |||
| 26/01/2026 | 28.800 | 0 | 2,475,000 | 3.536 | 550,000 | 0.066 | |||
| 23/01/2026 | 28.420 | 0 | 3,025,000 | 4.321 | 50,000 | 0.065 | 550,000 | 0.068 | |
| 22/01/2026 | 28.020 | 0 | 2,525,000 | 3.607 | 525,000 | 0.063 | |||
| 21/01/2026 | 28.080 | 0 | 3,050,000 | 4.357 | |||||
| 20/01/2026 | 27.920 | 0 | 3,050,000 | 4.357 | |||||
| 19/01/2026 | 27.780 | 0 | 3,050,000 | 4.357 | |||||
| 16/01/2026 | 28.220 | 0 | 3,050,000 | 4.357 | |||||
| 15/01/2026 | 28.600 | 0 | 3,050,000 | 4.357 | |||||
| 14/01/2026 | 28.840 | 0 | 3,050,000 | 4.357 | |||||
| 13/01/2026 | 28.940 | 0 | 3,050,000 | 4.357 | |||||
| 12/01/2026 | 29.180 | 0 | 3,050,000 | 4.357 | 75,000 | 0.085 | 75,000 | 0.085 | |
| 09/01/2026 | 29.180 | 0 | 3,050,000 | 4.357 | 75,000 | 0.089 | 75,000 | 0.089 | |
| 08/01/2026 | 29.100 | 0 | 3,050,000 | 4.357 | 125,000 | 0.086 | 125,000 | 0.087 | |
| 07/01/2026 | 30.140 | 0 | 3,050,000 | 4.357 | 25,000 | 0.100 | |||
| 06/01/2026 | 30.440 | 0 | 3,075,000 | 4.393 | 1,000,000 | 0.102 | 100,000 | 0.098 | |
| 05/01/2026 | 28.560 | 0 | 3,975,000 | 5.679 | 1,225,000 | 0.080 | 125,000 | 0.086 |
| 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 |