| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.202 | 216.200 | 104,240,000 | 980,000 | 0.980 | 51,580,000 | 0.201 | 51,980,000 | 0.200 |
| 26/01/2026 | 0.207 | 217.600 | 28,680,000 | 580,000 | 0.580 | 13,840,000 | 0.219 | 14,400,000 | 0.218 |
| 23/01/2026 | 0.215 | 219.600 | 101,420,000 | 20,000 | 0.020 | 50,500,000 | 0.219 | 50,520,000 | 0.218 |
| 22/01/2026 | 206.000 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 194.400 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 197.200 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 180.800 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 178.600 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 189.200 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 192.000 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 191.300 | 0 | 0 | 0.000 |
| 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 |