| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.495 | 35.520 | 0 | 280,000 | 0.470 | ||||
| 28/01/2026 | 0.470 | 35.180 | 110,000 | 280,000 | 0.470 | 110,000 | 0.440 | ||
| 27/01/2026 | 0.390 | 34.100 | 3,210,000 | 170,000 | 0.280 | 1,470,000 | 0.335 | 1,510,000 | 0.332 |
| 26/01/2026 | 0.280 | 32.180 | 2,710,000 | 130,000 | 0.220 | 1,260,000 | 0.265 | 1,340,000 | 0.265 |
| 23/01/2026 | 0.250 | 31.540 | 650,000 | 50,000 | 0.080 | 340,000 | 0.227 | 310,000 | 0.224 |
| 22/01/2026 | 0.255 | 31.720 | 0 | 80,000 | 0.130 | ||||
| 21/01/2026 | 0.330 | 32.980 | 60,000 | 80,000 | 0.130 | 60,000 | 0.308 | ||
| 20/01/2026 | 0.360 | 33.400 | 0 | 20,000 | 0.030 | ||||
| 19/01/2026 | 0.275 | 32.020 | 0 | 20,000 | 0.030 | ||||
| 16/01/2026 | 0.270 | 31.940 | 0 | 20,000 | 0.030 | ||||
| 15/01/2026 | 0.265 | 31.760 | 20,000 | 20,000 | 0.030 | ||||
| 14/01/2026 | 0.325 | 32.700 | 100,000 | 20,000 | 0.030 | 100,000 | 0.311 | ||
| 13/01/2026 | 0.340 | 33.000 | 50,000 | 120,000 | 0.200 | 50,000 | 0.330 | ||
| 12/01/2026 | 0.280 | 31.880 | 150,000 | 170,000 | 0.280 | 50,000 | 0.265 | ||
| 09/01/2026 | 0.260 | 31.480 | 50,000 | 220,000 | 0.370 | 50,000 | 0.245 | ||
| 08/01/2026 | 0.250 | 31.140 | 450,000 | 270,000 | 0.450 | 420,000 | 0.247 | 30,000 | 0.260 |
| 07/01/2026 | 0.290 | 31.820 | 930,000 | 660,000 | 1.100 | 90,000 | 0.287 | ||
| 06/01/2026 | 0.255 | 31.100 | 20,620,000 | 750,000 | 1.250 | 9,420,000 | 0.232 | 10,020,000 | 0.233 |
| 05/01/2026 | 0.196 | 29.820 | 26,310,000 | 150,000 | 0.250 | 13,170,000 | 0.194 | 13,140,000 | 0.195 |
| 02/01/2026 | 0.159 | 28.840 | 1,260,000 | 180,000 | 0.300 | 680,000 | 0.151 | 500,000 | 0.156 |
| 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 |