| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 1.800 | 52.800 | 50,000 | 680,000 | 0.971 | 50,000 | 1.686 | ||
| 28/01/2026 | 1.550 | 49.800 | 70,000 | 730,000 | 1.043 | ||||
| 27/01/2026 | 1.240 | 46.000 | 0 | 730,000 | 1.043 | ||||
| 26/01/2026 | 1.300 | 46.880 | 20,000 | 730,000 | 1.043 | 20,000 | 1.300 | ||
| 23/01/2026 | 1.160 | 45.220 | 0 | 710,000 | 1.014 | ||||
| 22/01/2026 | 1.140 | 44.600 | 0 | 710,000 | 1.014 | ||||
| 21/01/2026 | 1.200 | 45.360 | 20,000 | 710,000 | 1.014 | 20,000 | 1.200 | ||
| 20/01/2026 | 1.220 | 45.460 | 0 | 690,000 | 0.986 | ||||
| 19/01/2026 | 1.250 | 45.880 | 30,000 | 690,000 | 0.986 | 30,000 | 1.300 | ||
| 16/01/2026 | 1.380 | 47.720 | 0 | 660,000 | 0.943 | ||||
| 15/01/2026 | 1.350 | 46.980 | 100,000 | 660,000 | 0.943 | 100,000 | 1.380 | ||
| 14/01/2026 | 1.250 | 46.300 | 0 | 760,000 | 1.086 | ||||
| 13/01/2026 | 1.200 | 45.560 | 0 | 760,000 | 1.086 | ||||
| 12/01/2026 | 1.120 | 44.400 | 0 | 760,000 | 1.086 | ||||
| 09/01/2026 | 1.120 | 44.480 | 0 | 760,000 | 1.086 | ||||
| 08/01/2026 | 1.090 | 43.600 | 0 | 760,000 | 1.086 | ||||
| 07/01/2026 | 1.160 | 44.400 | 0 | 760,000 | 1.086 | ||||
| 06/01/2026 | 1.190 | 44.800 | 50,000 | 760,000 | 1.086 | 50,000 | 1.200 | ||
| 05/01/2026 | 0.970 | 42.460 | 50,000 | 810,000 | 1.157 | 50,000 | 0.930 | ||
| 02/01/2026 | 1.080 | 43.680 | 0 | 860,000 | 1.229 |
| 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 |