| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.086 | 14.830 | 40,250,000 | 9,925,000 | 24.812 | 19,590,000 | 0.094 | 20,660,000 | 0.094 |
| 28/01/2026 | 0.110 | 15.320 | 1,010,000 | 8,855,000 | 22.138 | 930,000 | 0.111 | 80,000 | 0.111 |
| 27/01/2026 | 0.094 | 14.910 | 30,000 | 9,705,000 | 24.262 | 20,000 | 0.094 | 10,000 | 0.093 |
| 26/01/2026 | 0.086 | 14.620 | 10,120,000 | 9,715,000 | 24.288 | 5,060,000 | 0.081 | 5,060,000 | 0.081 |
| 23/01/2026 | 0.092 | 14.720 | 585,000 | 9,715,000 | 24.288 | 210,000 | 0.089 | 375,000 | 0.089 |
| 22/01/2026 | 0.095 | 14.820 | 41,465,000 | 9,550,000 | 23.875 | 21,475,000 | 0.104 | 19,950,000 | 0.103 |
| 21/01/2026 | 0.085 | 14.440 | 126,115,000 | 11,075,000 | 27.688 | 63,045,000 | 0.078 | 62,970,000 | 0.078 |
| 20/01/2026 | 0.055 | 13.340 | 43,045,000 | 11,150,000 | 27.875 | 20,900,000 | 0.052 | 22,145,000 | 0.052 |
| 19/01/2026 | 0.079 | 14.040 | 122,250,000 | 9,905,000 | 24.763 | 60,660,000 | 0.077 | 61,590,000 | 0.077 |
| 16/01/2026 | 0.062 | 13.480 | 0 | 8,975,000 | 22.438 | ||||
| 15/01/2026 | 0.053 | 13.070 | 380,000 | 8,975,000 | 22.438 | 320,000 | 0.054 | 60,000 | 0.057 |
| 14/01/2026 | 0.043 | 12.460 | 0 | 9,235,000 | 23.088 | ||||
| 13/01/2026 | 0.045 | 12.530 | 355,000 | 9,235,000 | 23.088 | 355,000 | 0.051 | ||
| 12/01/2026 | 0.057 | 12.900 | 0 | 8,880,000 | 22.200 | ||||
| 09/01/2026 | 0.063 | 12.970 | 0 | 8,880,000 | 22.200 | ||||
| 08/01/2026 | 0.066 | 13.090 | 15,000 | 8,880,000 | 22.200 | 15,000 | 0.063 | ||
| 07/01/2026 | 0.068 | 13.100 | 1,000,000 | 8,865,000 | 22.162 | 1,000,000 | 0.070 | ||
| 06/01/2026 | 0.078 | 13.370 | 215,000 | 7,865,000 | 19.662 | 200,000 | 0.077 | 15,000 | 0.082 |
| 05/01/2026 | 0.070 | 13.120 | 100,000 | 8,050,000 | 20.125 | 100,000 | 0.065 | ||
| 02/01/2026 | 0.082 | 13.440 | 0 | 7,950,000 | 19.875 |
| 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 |