| 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 | 24,840,000 | 24.840 | 3,794,000 | 0.170 | 2,398,000 | 0.181 | ||
| 27/01/2026 | 0 | 26,236,000 | 26.236 | 5,056,000 | 0.163 | 3,498,000 | 0.156 | ||
| 26/01/2026 | 0 | 27,794,000 | 27.794 | 868,000 | 0.165 | 3,774,000 | 0.149 | ||
| 23/01/2026 | 0 | 24,888,000 | 24.888 | 53,706,000 | 0.187 | 60,220,000 | 0.186 | ||
| 22/01/2026 | 0 | 18,374,000 | 18.374 | 80,018,000 | 0.156 | 79,734,000 | 0.156 | ||
| 21/01/2026 | 0 | 18,658,000 | 18.658 | 90,292,000 | 0.159 | 97,652,000 | 0.158 | ||
| 20/01/2026 | 0 | 11,298,000 | 11.298 | 83,890,000 | 0.190 | 83,618,000 | 0.190 | ||
| 19/01/2026 | 0 | 11,570,000 | 11.570 | 6,378,000 | 0.215 | 7,768,000 | 0.211 | ||
| 16/01/2026 | 0 | 10,180,000 | 10.180 | 1,100,000 | 0.264 | 3,788,000 | 0.258 | ||
| 15/01/2026 | 0 | 7,492,000 | 7.492 | 23,370,000 | 0.296 | 24,692,000 | 0.295 | ||
| 14/01/2026 | 0 | 6,170,000 | 6.170 | 24,026,000 | 0.301 | 25,690,000 | 0.301 | ||
| 13/01/2026 | 0 | 4,506,000 | 4.506 | 19,498,000 | 0.340 | 20,040,000 | 0.340 | ||
| 12/01/2026 | 0 | 3,964,000 | 3.964 | 9,196,000 | 0.322 | 9,002,000 | 0.319 | ||
| 09/01/2026 | 0 | 4,158,000 | 4.158 | 4,940,000 | 0.334 | 5,348,000 | 0.333 | ||
| 08/01/2026 | 0 | 3,750,000 | 3.750 | 1,354,000 | 0.326 | 2,044,000 | 0.323 | ||
| 07/01/2026 | 0 | 3,060,000 | 3.060 | 8,000 | 0.395 | 410,000 | 0.380 | ||
| 06/01/2026 | 0 | 2,658,000 | 2.658 | 1,748,000 | 0.390 | ||||
| 05/01/2026 | 0 | 910,000 | 0.910 | 44,000 | 0.437 | 180,000 | 0.423 | ||
| 02/01/2026 | 0 | 774,000 | 0.774 | 362,000 | 0.472 | 312,000 | 0.459 |
| 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 |