| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.010 | 46.640 | 0 | 18,885,000 | 26.979 | ||||
| 23/01/2026 | 0.010 | 46.400 | 0 | 18,885,000 | 26.979 | ||||
| 22/01/2026 | 0.010 | 46.300 | 0 | 18,885,000 | 26.979 | ||||
| 21/01/2026 | 0.010 | 46.840 | 0 | 18,885,000 | 26.979 | ||||
| 20/01/2026 | 0.010 | 46.820 | 0 | 18,885,000 | 26.979 | ||||
| 19/01/2026 | 0.010 | 46.680 | 0 | 18,885,000 | 26.979 | ||||
| 16/01/2026 | 0.010 | 47.520 | 0 | 18,885,000 | 26.979 | ||||
| 15/01/2026 | 0.010 | 48.040 | 0 | 18,885,000 | 26.979 | ||||
| 14/01/2026 | 0.010 | 48.380 | 0 | 18,885,000 | 26.979 | ||||
| 13/01/2026 | 0.010 | 49.231 | 0 | 18,885,000 | 26.979 | ||||
| 12/01/2026 | 0.010 | 49.231 | 200,000 | 18,885,000 | 26.979 | 200,000 | 0.010 | ||
| 09/01/2026 | 0.010 | 49.031 | 0 | 18,685,000 | 26.693 | ||||
| 08/01/2026 | 0.010 | 49.281 | 40,000 | 18,685,000 | 26.693 | ||||
| 07/01/2026 | 0.012 | 50.281 | 1,700,000 | 18,685,000 | 26.693 | 1,440,000 | 0.011 | 90,000 | 0.015 |
| 06/01/2026 | 0.018 | 50.881 | 1,665,000 | 20,035,000 | 28.621 | 1,540,000 | 0.018 | ||
| 05/01/2026 | 0.019 | 50.931 | 1,970,000 | 18,495,000 | 26.421 | 195,000 | 0.026 | 1,620,000 | 0.024 |
| 02/01/2026 | 0.034 | 52.431 | 3,700,000 | 17,070,000 | 24.386 | 1,520,000 | 0.033 | 2,080,000 | 0.032 |
| 31/12/2025 | 0.030 | 51.681 | 410,000 | 16,510,000 | 23.586 | 185,000 | 0.026 | 125,000 | 0.026 |
| 30/12/2025 | 0.029 | 51.881 | 6,980,000 | 16,570,000 | 23.671 | 3,680,000 | 0.030 | 3,160,000 | 0.030 |
| 29/12/2025 | 0.025 | 51.031 | 2,150,000 | 17,090,000 | 24.414 | 845,000 | 0.023 | 1,200,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |