| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.500 | 228.200 | 3,460,000 | 520,000 | 1.300 | 1,730,000 | 0.505 | 1,730,000 | 0.508 |
| 28/01/2026 | 0.520 | 231.800 | 4,310,000 | 520,000 | 1.300 | 1,900,000 | 0.535 | 2,410,000 | 0.544 |
| 27/01/2026 | 0.495 | 228.800 | 3,250,000 | 10,000 | 0.025 | 1,620,000 | 0.494 | 1,630,000 | 0.496 |
| 26/01/2026 | 235.400 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 217.800 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 204.600 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 205.000 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 195.000 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 191.100 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 189.100 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 184.600 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 182.900 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 179.400 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 167.100 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 160.900 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 157.000 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 160.700 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 163.200 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 159.200 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 161.800 | 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 |