| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.960 | 3,798.000 | 0 | 344,000 | 0.490 | ||||
| 27/01/2026 | 0.740 | 3,651.000 | 0 | 344,000 | 0.490 | ||||
| 26/01/2026 | 0.740 | 3,653.000 | 1,506,000 | 344,000 | 0.490 | 1,502,500 | 0.727 | 3,500 | 0.740 |
| 23/01/2026 | 0.610 | 3,550.000 | 1,500,500 | 1,843,000 | 2.630 | 500 | 0.610 | 1,500,000 | 0.610 |
| 22/01/2026 | 0.490 | 3,466.000 | 90,000 | 343,500 | 0.490 | 20,000 | 0.460 | 70,000 | 0.479 |
| 21/01/2026 | 0.510 | 3,480.000 | 25,500 | 293,500 | 0.420 | 5,500 | 0.497 | 20,000 | 0.490 |
| 20/01/2026 | 0.405 | 3,384.000 | 0 | 279,000 | 0.400 | ||||
| 19/01/2026 | 0.370 | 3,353.000 | 135,000 | 279,000 | 0.400 | 115,000 | 0.365 | 20,000 | 0.370 |
| 16/01/2026 | 0.330 | 3,304.000 | 10,000 | 374,000 | 0.530 | 10,000 | 0.330 | ||
| 15/01/2026 | 0.330 | 3,300.000 | 7,500 | 384,000 | 0.550 | 1,000 | 0.330 | 6,500 | 0.324 |
| 14/01/2026 | 0.355 | 3,321.000 | 151,000 | 378,500 | 0.540 | 151,000 | 0.351 | ||
| 13/01/2026 | 0.325 | 3,282.000 | 118,500 | 227,500 | 0.330 | 118,500 | 0.335 | ||
| 12/01/2026 | 0.325 | 3,297.000 | 210,000 | 109,000 | 0.160 | 150,000 | 0.315 | 60,000 | 0.322 |
| 09/01/2026 | 0.255 | 3,204.000 | 0 | 199,000 | 0.280 | ||||
| 08/01/2026 | 0.238 | 3,175.000 | 0 | 199,000 | 0.280 | ||||
| 07/01/2026 | 0.260 | 3,190.000 | 1,402,000 | 199,000 | 0.280 | 1,367,000 | 0.254 | 35,000 | 0.258 |
| 06/01/2026 | 0.260 | 3,194.000 | 48,000 | 1,531,000 | 2.190 | 20,000 | 0.260 | 28,000 | 0.265 |
| 05/01/2026 | 0.237 | 3,168.000 | 1,310,000 | 1,523,000 | 2.180 | 1,310,000 | 0.233 | ||
| 02/01/2026 | 0.220 | 3,141.000 | 0 | 213,000 | 0.300 | ||||
| 31/12/2025 | 0.203 | 3,112.000 | 1,000 | 213,000 | 0.300 | 1,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:52 | |
| 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 |