| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.010 | 0 | 46,420,000 | 30.947 | |||||
| 27/01/2026 | 0.010 | 0 | 46,420,000 | 30.947 | |||||
| 26/01/2026 | 0.010 | 520,000 | 46,420,000 | 30.947 | 520,000 | 0.010 | |||
| 23/01/2026 | 0.011 | 0 | 46,940,000 | 31.293 | |||||
| 22/01/2026 | 0.011 | 110,000 | 46,940,000 | 31.293 | 110,000 | 0.011 | |||
| 21/01/2026 | 0.015 | 3,550,000 | 47,050,000 | 31.367 | 3,550,000 | 0.015 | |||
| 20/01/2026 | 0.015 | 300,000 | 50,600,000 | 33.733 | 300,000 | 0.015 | |||
| 19/01/2026 | 0.014 | 140,000 | 50,900,000 | 33.933 | 140,000 | 0.013 | |||
| 16/01/2026 | 0.012 | 0 | 51,040,000 | 34.027 | |||||
| 15/01/2026 | 0.012 | 460,000 | 51,040,000 | 34.027 | 460,000 | 0.012 | |||
| 14/01/2026 | 0.011 | 90,000 | 51,500,000 | 34.333 | 90,000 | 0.011 | |||
| 13/01/2026 | 0.011 | 3,830,000 | 51,590,000 | 34.393 | 3,830,000 | 0.011 | |||
| 12/01/2026 | 0.013 | 400,000 | 47,760,000 | 31.840 | 230,000 | 0.012 | 60,000 | 0.013 | |
| 09/01/2026 | 0.013 | 400,000 | 47,930,000 | 31.953 | 400,000 | 0.013 | |||
| 08/01/2026 | 0.013 | 90,000 | 48,330,000 | 32.220 | 90,000 | 0.013 | |||
| 07/01/2026 | 0.013 | 420,000 | 48,420,000 | 32.280 | 100,000 | 0.013 | |||
| 06/01/2026 | 0.015 | 840,000 | 48,320,000 | 32.213 | 840,000 | 0.015 | |||
| 05/01/2026 | 0.015 | 1,120,000 | 47,480,000 | 31.653 | 500,000 | 0.016 | |||
| 02/01/2026 | 0.015 | 1,060,000 | 46,980,000 | 31.320 | 320,000 | 0.016 | |||
| 31/12/2025 | 0.016 | 0 | 47,300,000 | 31.533 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |