| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 1.350 | 3,798.000 | 0 | 2,318,000 | 3.311 | ||||
| 27/01/2026 | 1.090 | 3,651.000 | 56,000 | 2,318,000 | 3.311 | 56,000 | 1.090 | ||
| 26/01/2026 | 1.100 | 3,653.000 | 172,500 | 2,374,000 | 3.391 | 172,500 | 1.088 | ||
| 23/01/2026 | 0.920 | 3,550.000 | 81,500 | 2,546,500 | 3.638 | 81,500 | 0.919 | ||
| 22/01/2026 | 0.790 | 3,466.000 | 24,500 | 2,628,000 | 3.754 | 24,500 | 0.790 | ||
| 21/01/2026 | 0.820 | 3,480.000 | 195,500 | 2,603,500 | 3.719 | 195,500 | 0.787 | ||
| 20/01/2026 | 0.640 | 3,384.000 | 53,000 | 2,799,000 | 3.999 | 53,000 | 0.637 | ||
| 19/01/2026 | 0.590 | 3,353.000 | 155,000 | 2,852,000 | 4.074 | 155,000 | 0.584 | ||
| 16/01/2026 | 0.530 | 3,304.000 | 500 | 3,007,000 | 4.296 | 500 | 0.530 | ||
| 15/01/2026 | 0.530 | 3,300.000 | 4,500 | 3,007,500 | 4.296 | 3,500 | 0.520 | ||
| 14/01/2026 | 0.570 | 3,321.000 | 11,000 | 3,011,000 | 4.301 | 11,000 | 0.551 | ||
| 13/01/2026 | 0.530 | 3,282.000 | 90,000 | 3,022,000 | 4.317 | 90,000 | 0.530 | ||
| 12/01/2026 | 0.540 | 3,297.000 | 1,099,500 | 3,112,000 | 4.446 | 360,500 | 0.529 | 739,000 | 0.530 |
| 09/01/2026 | 0.440 | 3,204.000 | 1,000 | 2,733,500 | 3.905 | 1,000 | 0.435 | ||
| 08/01/2026 | 0.400 | 3,175.000 | 4,000 | 2,734,500 | 3.906 | 4,000 | 0.400 | ||
| 07/01/2026 | 0.430 | 3,190.000 | 365,000 | 2,738,500 | 3.912 | 165,000 | 0.424 | 200,000 | 0.430 |
| 06/01/2026 | 0.435 | 3,194.000 | 1,421,500 | 2,703,500 | 3.862 | 571,500 | 0.425 | 850,000 | 0.435 |
| 05/01/2026 | 0.400 | 3,168.000 | 1,000 | 2,425,000 | 3.464 | 1,000 | 0.385 | ||
| 02/01/2026 | 0.375 | 3,141.000 | 105,000 | 2,426,000 | 3.466 | 5,000 | 0.375 | 100,000 | 0.370 |
| 31/12/2025 | 0.350 | 3,112.000 | 0 | 2,331,000 | 3.330 |
| 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 |