| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.680 | 169.900 | 0 | 15,000 | 0.020 | ||||
| 26/01/2026 | 0.620 | 165.200 | 0 | 15,000 | 0.020 | ||||
| 23/01/2026 | 0.660 | 168.500 | 0 | 15,000 | 0.020 | ||||
| 22/01/2026 | 0.580 | 164.800 | 0 | 15,000 | 0.020 | ||||
| 21/01/2026 | 0.560 | 163.200 | 0 | 15,000 | 0.020 | ||||
| 20/01/2026 | 0.510 | 159.700 | 0 | 15,000 | 0.020 | ||||
| 19/01/2026 | 0.530 | 160.400 | 0 | 15,000 | 0.020 | ||||
| 16/01/2026 | 0.630 | 166.200 | 0 | 15,000 | 0.020 | ||||
| 15/01/2026 | 0.630 | 164.600 | 0 | 15,000 | 0.020 | ||||
| 14/01/2026 | 0.670 | 169.000 | 0 | 15,000 | 0.020 | ||||
| 13/01/2026 | 0.500 | 159.900 | 40,000 | 15,000 | 0.020 | 40,000 | 0.490 | ||
| 12/01/2026 | 0.405 | 154.300 | 35,000 | 55,000 | 0.070 | ||||
| 09/01/2026 | 0.275 | 146.500 | 0 | 55,000 | 0.070 | ||||
| 08/01/2026 | 0.236 | 142.600 | 0 | 55,000 | 0.070 | ||||
| 07/01/2026 | 0.280 | 145.900 | 0 | 55,000 | 0.070 | ||||
| 06/01/2026 | 0.360 | 150.800 | 0 | 55,000 | 0.070 | ||||
| 05/01/2026 | 0.380 | 152.800 | 5,000 | 55,000 | 0.070 | ||||
| 02/01/2026 | 0.325 | 149.000 | 870,000 | 55,000 | 0.070 | 545,000 | 0.297 | 325,000 | 0.279 |
| 31/12/2025 | 0.242 | 142.800 | 0 | 275,000 | 0.340 | ||||
| 30/12/2025 | 0.270 | 144.500 | 90,000 | 275,000 | 0.340 | 90,000 | 0.276 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |