| 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 | ||||||||
| 28/01/2026 | 0 | 9,740,000 | 13.914 | ||||||
| 27/01/2026 | 0 | 9,740,000 | 13.914 | ||||||
| 26/01/2026 | 0 | 9,740,000 | 13.914 | ||||||
| 23/01/2026 | 0 | 9,740,000 | 13.914 | ||||||
| 22/01/2026 | 0 | 9,740,000 | 13.914 | ||||||
| 21/01/2026 | 0 | 9,740,000 | 13.914 | 938,000 | 0.014 | 150,000 | 0.016 | ||
| 20/01/2026 | 0 | 10,528,000 | 15.040 | 760,000 | 0.018 | 1,142,000 | 0.018 | ||
| 19/01/2026 | 0 | 10,146,000 | 14.494 | 1,450,000 | 0.019 | 608,000 | 0.019 | ||
| 16/01/2026 | 0 | 10,988,000 | 15.697 | 1,348,000 | 0.025 | 2,082,000 | 0.026 | ||
| 15/01/2026 | 0 | 10,254,000 | 14.649 | 746,000 | 0.026 | 626,000 | 0.026 | ||
| 14/01/2026 | 0 | 10,374,000 | 14.820 | 2,878,000 | 0.029 | 5,108,000 | 0.028 | ||
| 13/01/2026 | 0 | 8,144,000 | 11.634 | 12,030,000 | 0.033 | 7,530,000 | 0.035 | ||
| 12/01/2026 | 0 | 12,644,000 | 18.063 | 3,030,000 | 0.029 | 4,584,000 | 0.031 | ||
| 09/01/2026 | 0 | 11,090,000 | 15.843 | 1,682,000 | 0.030 | 1,712,000 | 0.031 | ||
| 08/01/2026 | 0 | 11,060,000 | 15.800 | 2,898,000 | 0.027 | 130,000 | 0.029 | ||
| 07/01/2026 | 0 | 13,828,000 | 19.754 | 674,000 | 0.034 | ||||
| 06/01/2026 | 0 | 13,154,000 | 18.791 | 106,000 | 0.035 | ||||
| 05/01/2026 | 0 | 13,260,000 | 18.943 | 1,874,000 | 0.037 | 110,000 | 0.041 | ||
| 02/01/2026 | 0 | 15,024,000 | 21.463 | 16,000 | 0.043 | 612,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |