| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.265 | 197.400 | 3,477,500 | 152,500 | 0.381 | 1,735,000 | 0.244 | 1,742,500 | 0.242 |
| 26/01/2026 | 0.232 | 193.800 | 9,340,000 | 145,000 | 0.363 | 4,667,500 | 0.232 | 4,672,500 | 0.233 |
| 23/01/2026 | 0.245 | 194.500 | 0 | 140,000 | 0.350 | ||||
| 22/01/2026 | 0.270 | 194.000 | 0 | 140,000 | 0.350 | ||||
| 21/01/2026 | 0.255 | 191.300 | 250,000 | 140,000 | 0.350 | 125,000 | 0.255 | 125,000 | 0.255 |
| 20/01/2026 | 0.270 | 193.400 | 1,280,000 | 140,000 | 0.350 | 640,000 | 0.276 | 640,000 | 0.280 |
| 19/01/2026 | 0.280 | 194.700 | 967,500 | 140,000 | 0.350 | 487,500 | 0.278 | 480,000 | 0.278 |
| 16/01/2026 | 0.270 | 193.500 | 0 | 147,500 | 0.369 | ||||
| 15/01/2026 | 0.270 | 194.200 | 60,000 | 147,500 | 0.369 | 60,000 | 0.270 | ||
| 14/01/2026 | 0.265 | 192.200 | 825,000 | 87,500 | 0.219 | 412,500 | 0.265 | 412,500 | 0.265 |
| 13/01/2026 | 0.255 | 191.600 | 5,520,000 | 87,500 | 0.219 | 2,760,000 | 0.243 | 2,760,000 | 0.243 |
| 12/01/2026 | 0.235 | 186.300 | 10,080,000 | 87,500 | 0.219 | 5,040,000 | 0.242 | 5,040,000 | 0.241 |
| 09/01/2026 | 0.255 | 189.500 | 900,000 | 87,500 | 0.219 | 450,000 | 0.250 | 450,000 | 0.250 |
| 08/01/2026 | 0.250 | 188.000 | 1,475,000 | 87,500 | 0.219 | 737,500 | 0.253 | 737,500 | 0.253 |
| 07/01/2026 | 0.285 | 192.500 | 865,000 | 87,500 | 0.219 | 395,000 | 0.289 | 470,000 | 0.289 |
| 06/01/2026 | 0.325 | 197.300 | 442,500 | 12,500 | 0.031 | 217,500 | 0.320 | 222,500 | 0.318 |
| 05/01/2026 | 0.290 | 193.600 | 1,757,500 | 7,500 | 0.019 | 882,500 | 0.279 | 872,500 | 0.280 |
| 02/01/2026 | 0.280 | 191.900 | 0 | 17,500 | 0.044 | ||||
| 31/12/2025 | 0.265 | 188.800 | 815,000 | 17,500 | 0.044 | 407,500 | 0.275 | 407,500 | 0.275 |
| 30/12/2025 | 0.265 | 189.200 | 0 | 17,500 | 0.044 |
| 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 |