| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.460 | 475.400 | 0 | ||||||
| 27/01/2026 | 0.445 | 467.000 | 210,000 | 1,830,000 | 0.366 | 210,000 | 0.438 | ||
| 26/01/2026 | 0.450 | 466.000 | 0 | 2,040,000 | 0.408 | ||||
| 23/01/2026 | 0.460 | 471.400 | 0 | 2,040,000 | 0.408 | ||||
| 22/01/2026 | 0.460 | 472.200 | 100,000 | 2,040,000 | 0.408 | 5,000 | 0.440 | 95,000 | 0.467 |
| 21/01/2026 | 0.480 | 486.000 | 0 | 1,950,000 | 0.390 | ||||
| 20/01/2026 | 0.475 | 479.600 | 0 | 1,950,000 | 0.390 | ||||
| 19/01/2026 | 0.475 | 477.600 | 0 | 1,950,000 | 0.390 | ||||
| 16/01/2026 | 0.490 | 484.600 | 0 | 1,950,000 | 0.390 | ||||
| 15/01/2026 | 0.490 | 487.400 | 0 | 1,950,000 | 0.390 | ||||
| 14/01/2026 | 0.490 | 484.000 | 20,000 | 1,950,000 | 0.390 | 20,000 | 0.490 | ||
| 13/01/2026 | 0.500 | 489.800 | 10,000 | 1,930,000 | 0.386 | 10,000 | 0.510 | ||
| 12/01/2026 | 0.485 | 485.200 | 10,000 | 1,920,000 | 0.384 | 10,000 | 0.480 | ||
| 09/01/2026 | 0.520 | 497.400 | 0 | 1,910,000 | 0.382 | ||||
| 08/01/2026 | 0.540 | 503.500 | 0 | 1,910,000 | 0.382 | ||||
| 07/01/2026 | 0.540 | 506.000 | 0 | 1,910,000 | 0.382 | ||||
| 06/01/2026 | 0.550 | 510.500 | 0 | 1,910,000 | 0.382 | ||||
| 05/01/2026 | 0.550 | 514.500 | 0 | 1,910,000 | 0.382 | ||||
| 02/01/2026 | 0.550 | 514.500 | 0 | 1,910,000 | 0.382 | ||||
| 31/12/2025 | 0.540 | 505.500 | 0 | 1,910,000 | 0.382 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:35 | |
| 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 |