| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 1.950 | 137.600 | 52,000 | 172,000 | 0.430 | 52,000 | 1.830 | ||
| 28/01/2026 | 1.950 | 137.500 | 384,000 | 224,000 | 0.560 | 372,000 | 1.948 | ||
| 27/01/2026 | 1.660 | 134.500 | 448,000 | 596,000 | 1.490 | 72,000 | 1.604 | 204,000 | 1.643 |
| 26/01/2026 | 1.360 | 131.000 | 8,000 | 464,000 | 1.160 | 8,000 | 1.330 | ||
| 23/01/2026 | 1.310 | 130.000 | 16,000 | 472,000 | 1.180 | 8,000 | 1.380 | 8,000 | 1.350 |
| 22/01/2026 | 1.270 | 129.700 | 56,000 | 472,000 | 1.180 | 56,000 | 1.290 | ||
| 21/01/2026 | 1.210 | 128.200 | 4,000 | 416,000 | 1.040 | 4,000 | 1.200 | ||
| 20/01/2026 | 1.240 | 128.400 | 172,000 | 420,000 | 1.050 | 160,000 | 1.300 | 12,000 | 1.280 |
| 19/01/2026 | 1.090 | 127.000 | 4,000 | 568,000 | 1.420 | 4,000 | 1.070 | ||
| 16/01/2026 | 1.220 | 128.500 | 64,000 | 572,000 | 1.430 | 64,000 | 1.226 | ||
| 15/01/2026 | 1.160 | 128.200 | 8,000 | 508,000 | 1.270 | 8,000 | 1.170 | ||
| 14/01/2026 | 1.100 | 127.000 | 108,000 | 500,000 | 1.250 | 8,000 | 1.100 | 100,000 | 1.100 |
| 13/01/2026 | 1.080 | 126.400 | 100,000 | 408,000 | 1.020 | 92,000 | 1.120 | 8,000 | 1.060 |
| 12/01/2026 | 0.940 | 124.100 | 120,000 | 492,000 | 1.230 | 120,000 | 0.943 | ||
| 09/01/2026 | 0.950 | 124.800 | 0 | 372,000 | 0.930 | ||||
| 08/01/2026 | 0.950 | 124.300 | 12,000 | 372,000 | 0.930 | 12,000 | 0.940 | ||
| 07/01/2026 | 1.120 | 127.200 | 132,000 | 360,000 | 0.900 | 132,000 | 1.158 | ||
| 06/01/2026 | 1.250 | 128.800 | 88,000 | 228,000 | 0.570 | 68,000 | 1.274 | 20,000 | 1.290 |
| 05/01/2026 | 0.970 | 124.900 | 0 | 276,000 | 0.690 | ||||
| 02/01/2026 | 0.960 | 124.300 | 228,000 | 276,000 | 0.690 | 228,000 | 0.865 |
| 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 |