| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.033 | 36.360 | 2,984,000 | ||||||
| 27/01/2026 | 0.026 | 35.680 | 586,000 | 5,850,000 | 7.312 | 293,000 | 0.028 | 293,000 | 0.027 |
| 26/01/2026 | 0.029 | 35.840 | 8,984,000 | 5,850,000 | 7.312 | 4,367,000 | 0.030 | 4,617,000 | 0.030 |
| 23/01/2026 | 0.025 | 35.480 | 3,500,000 | 5,600,000 | 7.000 | 2,900,000 | 0.025 | 600,000 | 0.025 |
| 22/01/2026 | 0.025 | 35.400 | 2,900,000 | 7,900,000 | 9.875 | 2,900,000 | 0.026 | ||
| 21/01/2026 | 0.022 | 35.060 | 0 | 5,000,000 | 6.250 | ||||
| 20/01/2026 | 0.025 | 35.440 | 300,000 | 5,000,000 | 6.250 | 150,000 | 0.025 | 150,000 | 0.026 |
| 19/01/2026 | 0.025 | 35.240 | 766,000 | 5,000,000 | 6.250 | 383,000 | 0.023 | 383,000 | 0.024 |
| 16/01/2026 | 0.025 | 35.160 | 5,000,000 | 5,000,000 | 6.250 | 5,000,000 | 0.026 | ||
| 15/01/2026 | 34.980 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 34.760 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 34.780 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 34.680 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 34.620 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 34.360 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 34.580 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 34.200 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 34.500 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 35.200 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 34.740 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:36 | |
| 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 |