| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 134.500 | 0 | |||||||
| 26/01/2026 | 131.000 | 0 | 40,000 | 0.030 | |||||
| 23/01/2026 | 130.000 | 0 | 40,000 | 0.030 | |||||
| 22/01/2026 | 129.700 | 0 | 40,000 | 0.030 | |||||
| 21/01/2026 | 128.200 | 0 | 40,000 | 0.030 | |||||
| 20/01/2026 | 128.400 | 0 | 40,000 | 0.030 | 40,000 | 0.320 | |||
| 19/01/2026 | 127.000 | 0 | 80,000 | 0.070 | |||||
| 16/01/2026 | 128.500 | 0 | 80,000 | 0.070 | |||||
| 15/01/2026 | 128.200 | 0 | 80,000 | 0.070 | 20,000 | 0.295 | |||
| 14/01/2026 | 127.000 | 0 | 100,000 | 0.080 | |||||
| 13/01/2026 | 126.400 | 0 | 100,000 | 0.080 | |||||
| 12/01/2026 | 124.100 | 0 | 100,000 | 0.080 | |||||
| 09/01/2026 | 124.800 | 0 | 100,000 | 0.080 | 20,000 | 0.239 | |||
| 08/01/2026 | 124.300 | 0 | 120,000 | 0.100 | |||||
| 07/01/2026 | 127.200 | 0 | 120,000 | 0.100 | |||||
| 06/01/2026 | 128.800 | 0 | 120,000 | 0.100 | 60,000 | 0.313 | |||
| 05/01/2026 | 124.900 | 0 | 180,000 | 0.150 | |||||
| 02/01/2026 | 124.300 | 0 | 180,000 | 0.150 | 40,000 | 0.249 | |||
| 31/12/2025 | 122.400 | 0 | 140,000 | 0.120 | |||||
| 30/12/2025 | 123.000 | 0 | 140,000 | 0.120 |
| 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 |