| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.022 | 35.560 | 2,680,000 | 26,966,000 | 38.523 | 316,000 | 0.022 | ||
| 26/01/2026 | 0.020 | 35.220 | 1,128,000 | 26,650,000 | 38.071 | ||||
| 23/01/2026 | 0.027 | 36.240 | 4,904,000 | 26,650,000 | 38.071 | ||||
| 22/01/2026 | 0.020 | 35.240 | 4,650,000 | 26,650,000 | 38.071 | ||||
| 21/01/2026 | 0.023 | 35.420 | 1,372,000 | 26,650,000 | 38.071 | ||||
| 20/01/2026 | 0.027 | 35.480 | 2,826,000 | 26,650,000 | 38.071 | 40,000 | 0.028 | ||
| 19/01/2026 | 0.031 | 36.480 | 1,354,000 | 26,610,000 | 38.014 | ||||
| 16/01/2026 | 0.037 | 37.100 | 4,210,000 | 26,610,000 | 38.014 | 716,000 | 0.044 | 506,000 | 0.038 |
| 15/01/2026 | 0.042 | 37.860 | 2,382,000 | 26,820,000 | 38.314 | 476,000 | 0.042 | ||
| 14/01/2026 | 0.045 | 37.780 | 6,872,000 | 26,344,000 | 37.634 | ||||
| 13/01/2026 | 0.047 | 37.980 | 9,272,000 | 26,344,000 | 37.634 | 1,058,000 | 0.059 | ||
| 12/01/2026 | 0.054 | 38.740 | 13,592,000 | 27,402,000 | 39.146 | 80,000 | 0.054 | 3,710,000 | 0.047 |
| 09/01/2026 | 0.048 | 37.820 | 5,156,000 | 23,772,000 | 33.960 | 1,584,000 | 0.047 | ||
| 08/01/2026 | 0.051 | 38.020 | 230,444,000 | 22,188,000 | 31.697 | 113,990,000 | 0.048 | 114,178,000 | 0.048 |
| 07/01/2026 | 0.051 | 38.160 | 192,618,000 | 22,000,000 | 31.429 | 89,828,000 | 0.060 | 95,496,000 | 0.059 |
| 06/01/2026 | 0.059 | 38.760 | 200,036,000 | 16,332,000 | 23.331 | 95,166,000 | 0.061 | 102,230,000 | 0.061 |
| 05/01/2026 | 0.066 | 39.340 | 158,390,000 | 9,268,000 | 13.240 | 77,872,000 | 0.071 | 80,196,000 | 0.071 |
| 02/01/2026 | 0.084 | 40.280 | 135,446,000 | 6,944,000 | 9.920 | 72,178,000 | 0.086 | 61,716,000 | 0.087 |
| 31/12/2025 | 0.069 | 39.300 | 154,522,000 | 17,406,000 | 24.866 | 72,946,000 | 0.074 | 80,972,000 | 0.074 |
| 30/12/2025 | 0.075 | 39.360 | 175,032,000 | 9,380,000 | 13.400 | 88,312,000 | 0.068 | 85,180,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |