| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 1.210 | 35.520 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 1.210 | 35.180 | 10,000 | 0 | 0.000 | 10,000 | 1.180 | ||
| 27/01/2026 | 1.010 | 34.100 | 15,000 | 10,000 | 0.025 | 10,000 | 0.840 | ||
| 26/01/2026 | 0.690 | 32.180 | 280,000 | 20,000 | 0.050 | 140,000 | 0.696 | ||
| 23/01/2026 | 0.590 | 31.540 | 0 | 160,000 | 0.400 | ||||
| 22/01/2026 | 0.590 | 31.720 | 0 | 160,000 | 0.400 | ||||
| 21/01/2026 | 0.820 | 32.980 | 5,000 | 160,000 | 0.400 | 5,000 | 0.780 | ||
| 20/01/2026 | 0.900 | 33.400 | 0 | 155,000 | 0.388 | ||||
| 19/01/2026 | 0.640 | 32.020 | 0 | 155,000 | 0.388 | ||||
| 16/01/2026 | 0.640 | 31.940 | 0 | 155,000 | 0.388 | ||||
| 15/01/2026 | 0.640 | 31.760 | 20,000 | 155,000 | 0.388 | 20,000 | 0.680 | ||
| 14/01/2026 | 0.790 | 32.700 | 1,590,000 | 175,000 | 0.438 | 1,500,000 | 0.744 | ||
| 13/01/2026 | 0.830 | 33.000 | 650,000 | 1,675,000 | 4.188 | ||||
| 12/01/2026 | 0.630 | 31.880 | 445,000 | 1,675,000 | 4.188 | ||||
| 09/01/2026 | 0.560 | 31.480 | 0 | 1,675,000 | 4.188 | ||||
| 08/01/2026 | 0.540 | 31.140 | 235,000 | 1,675,000 | 4.188 | ||||
| 07/01/2026 | 0.650 | 31.820 | 335,000 | 1,675,000 | 4.188 | ||||
| 06/01/2026 | 0.550 | 31.100 | 545,000 | 1,675,000 | 4.188 | ||||
| 05/01/2026 | 0.340 | 29.820 | 500,000 | 1,675,000 | 4.188 | 65,000 | 0.340 | 400,000 | 0.249 |
| 02/01/2026 | 0.239 | 28.840 | 340,000 | 1,340,000 | 3.350 | 135,000 | 0.175 | 135,000 | 0.169 |
| 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 |