| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.900 | 134.500 | 2,000 | 54,586,000 | 13.646 | 2,000 | 0.900 | ||
| 26/01/2026 | 0.820 | 131.000 | 0 | 54,588,000 | 13.647 | ||||
| 23/01/2026 | 0.810 | 130.000 | 0 | 54,588,000 | 13.647 | ||||
| 22/01/2026 | 0.810 | 129.700 | 0 | 54,588,000 | 13.647 | ||||
| 21/01/2026 | 0.810 | 128.200 | 0 | 54,588,000 | 13.647 | ||||
| 20/01/2026 | 0.810 | 128.400 | 16,000 | 54,588,000 | 13.647 | 16,000 | 0.820 | ||
| 19/01/2026 | 0.770 | 127.000 | 0 | 54,572,000 | 13.643 | ||||
| 16/01/2026 | 0.810 | 128.500 | 8,000 | 54,572,000 | 13.643 | 8,000 | 0.810 | ||
| 15/01/2026 | 0.770 | 128.200 | 0 | 54,564,000 | 13.641 | ||||
| 14/01/2026 | 0.760 | 127.000 | 0 | 54,564,000 | 13.641 | ||||
| 13/01/2026 | 0.750 | 126.400 | 0 | 54,564,000 | 13.641 | ||||
| 12/01/2026 | 0.700 | 124.100 | 0 | 54,564,000 | 13.641 | ||||
| 09/01/2026 | 0.700 | 124.800 | 12,000 | 54,564,000 | 13.641 | 12,000 | 0.700 | ||
| 08/01/2026 | 0.730 | 124.300 | 0 | 54,552,000 | 13.638 | ||||
| 07/01/2026 | 0.780 | 127.200 | 0 | 54,552,000 | 13.638 | ||||
| 06/01/2026 | 0.800 | 128.800 | 16,000 | 54,552,000 | 13.638 | 4,000 | 0.770 | 12,000 | 0.800 |
| 05/01/2026 | 0.710 | 124.900 | 0 | 54,544,000 | 13.636 | ||||
| 02/01/2026 | 0.700 | 124.300 | 0 | 54,544,000 | 13.636 | ||||
| 31/12/2025 | 0.690 | 122.400 | 0 | 54,544,000 | 13.636 | ||||
| 30/12/2025 | 0.690 | 123.000 | 0 | 54,544,000 | 13.636 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |