| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 1.160 | 3,798.000 | 642,000 | 3,717,500 | 9.294 | 41,000 | 1.091 | ||
| 27/01/2026 | 0.890 | 3,651.000 | 365,000 | 3,758,500 | 9.396 | ||||
| 26/01/2026 | 0.900 | 3,653.000 | 44,000 | 3,758,500 | 9.396 | 19,000 | 0.850 | ||
| 23/01/2026 | 0.730 | 3,550.000 | 562,500 | 3,777,500 | 9.444 | 1,000 | 0.670 | 288,000 | 0.730 |
| 22/01/2026 | 0.520 | 3,466.000 | 25,000 | 3,490,500 | 8.726 | 25,000 | 0.489 | ||
| 21/01/2026 | 0.590 | 3,480.000 | 484,000 | 3,515,500 | 8.789 | 212,000 | 0.566 | 206,500 | 0.600 |
| 20/01/2026 | 0.415 | 3,384.000 | 510,000 | 3,521,000 | 8.802 | 510,000 | 0.408 | ||
| 19/01/2026 | 0.370 | 3,353.000 | 165,000 | 4,031,000 | 10.078 | 165,000 | 0.362 | ||
| 16/01/2026 | 0.320 | 3,304.000 | 123,000 | 4,196,000 | 10.490 | 123,000 | 0.311 | ||
| 15/01/2026 | 0.330 | 3,300.000 | 0 | 4,319,000 | 10.798 | ||||
| 14/01/2026 | 0.345 | 3,321.000 | 168,000 | 4,319,000 | 10.798 | 148,000 | 0.342 | ||
| 13/01/2026 | 0.310 | 3,282.000 | 111,500 | 4,467,000 | 11.168 | 111,500 | 0.306 | ||
| 12/01/2026 | 0.310 | 3,297.000 | 1,011,500 | 4,578,500 | 11.446 | 941,500 | 0.299 | 20,000 | 0.310 |
| 09/01/2026 | 0.226 | 3,204.000 | 550,000 | 5,500,000 | 13.750 | 500,000 | 0.220 | 9,000 | 0.228 |
| 08/01/2026 | 0.196 | 3,175.000 | 622,500 | 5,991,000 | 14.978 | 300,000 | 0.190 | 322,500 | 0.208 |
| 07/01/2026 | 0.229 | 3,190.000 | 15,769,500 | 5,968,500 | 14.921 | 7,967,000 | 0.228 | 7,782,500 | 0.227 |
| 06/01/2026 | 0.230 | 3,194.000 | 9,376,500 | 6,153,000 | 15.382 | 4,904,000 | 0.228 | 4,372,500 | 0.227 |
| 05/01/2026 | 0.202 | 3,168.000 | 16,477,500 | 6,684,500 | 16.711 | 8,412,500 | 0.198 | 7,747,500 | 0.197 |
| 02/01/2026 | 0.186 | 3,141.000 | 5,830,500 | 7,349,500 | 18.374 | 2,935,500 | 0.175 | 2,895,000 | 0.174 |
| 31/12/2025 | 0.168 | 3,112.000 | 4,719,000 | 7,390,000 | 18.475 | 2,138,000 | 0.176 | 2,581,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:54 | |
| 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 |