| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.165 | 55.060 | 14,544,000 | 26,000 | 0.040 | 7,272,000 | 0.153 | 7,272,000 | 0.153 |
| 28/01/2026 | 0.154 | 55.000 | 12,296,000 | 26,000 | 0.040 | 6,142,000 | 0.153 | 6,148,000 | 0.153 |
| 27/01/2026 | 0.148 | 54.720 | 11,244,000 | 20,000 | 0.030 | 5,622,000 | 0.147 | 5,622,000 | 0.146 |
| 26/01/2026 | 0.148 | 54.680 | 9,796,000 | 20,000 | 0.030 | 4,898,000 | 0.155 | 4,898,000 | 0.157 |
| 23/01/2026 | 0.153 | 54.600 | 0 | 20,000 | 0.030 | ||||
| 22/01/2026 | 0.157 | 55.000 | 0 | 20,000 | 0.030 | ||||
| 21/01/2026 | 0.160 | 54.820 | 9,982,000 | 20,000 | 0.030 | 4,960,000 | 0.163 | 4,972,000 | 0.164 |
| 20/01/2026 | 0.160 | 54.820 | 16,528,000 | 8,000 | 0.010 | 8,260,000 | 0.158 | 8,268,000 | 0.159 |
| 19/01/2026 | 0.167 | 54.940 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.168 | 55.020 | 46,948,000 | 0 | 0.000 | 23,474,000 | 0.169 | 23,474,000 | 0.168 |
| 15/01/2026 | 54.960 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 54.820 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 55.340 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 55.700 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 55.140 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 54.780 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 55.220 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 55.180 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 54.400 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 53.900 | 0 | 0 | 0.000 |
| 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 |