| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.390 | 79.300 | 202,500 | 1,320,000 | 1.886 | ||||
| 27/01/2026 | 0.340 | 76.600 | 0 | 1,320,000 | 1.886 | ||||
| 26/01/2026 | 0.330 | 75.550 | 0 | 1,320,000 | 1.886 | ||||
| 23/01/2026 | 0.370 | 78.100 | 0 | 1,320,000 | 1.886 | ||||
| 22/01/2026 | 0.360 | 77.850 | 0 | 1,320,000 | 1.886 | ||||
| 21/01/2026 | 0.360 | 77.250 | 247,500 | 1,320,000 | 1.886 | ||||
| 20/01/2026 | 0.320 | 74.500 | 0 | 1,320,000 | 1.886 | ||||
| 19/01/2026 | 0.360 | 77.000 | 0 | 1,320,000 | 1.886 | ||||
| 16/01/2026 | 0.395 | 79.200 | 20,000 | 1,320,000 | 1.886 | ||||
| 15/01/2026 | 0.365 | 77.350 | 0 | 1,320,000 | 1.886 | ||||
| 14/01/2026 | 0.330 | 75.950 | 0 | 1,320,000 | 1.886 | ||||
| 13/01/2026 | 0.310 | 74.450 | 2,500 | 1,320,000 | 1.886 | ||||
| 12/01/2026 | 0.320 | 75.300 | 1,200,000 | 1,320,000 | 1.886 | 250,000 | 0.319 | ||
| 09/01/2026 | 0.330 | 74.400 | 0 | 1,570,000 | 2.243 | ||||
| 08/01/2026 | 0.355 | 74.950 | 50,000 | 1,570,000 | 2.243 | 50,000 | 0.375 | ||
| 07/01/2026 | 0.350 | 74.700 | 115,000 | 1,520,000 | 2.171 | 40,000 | 0.347 | ||
| 06/01/2026 | 0.390 | 75.600 | 75,000 | 1,480,000 | 2.114 | 75,000 | 0.390 | ||
| 05/01/2026 | 0.355 | 76.500 | 0 | 1,405,000 | 2.007 | ||||
| 02/01/2026 | 0.330 | 75.100 | 0 | 1,405,000 | 2.007 | ||||
| 31/12/2025 | 0.285 | 71.450 | 0 | 1,405,000 | 2.007 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:28 | |
| 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 |