| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 3.650 | 52.800 | 30,000 | 0 | 0.000 | 30,000 | 3.440 | ||
| 28/01/2026 | 3.340 | 49.800 | 20,000 | 30,000 | 0.050 | 20,000 | 3.320 | ||
| 27/01/2026 | 2.990 | 46.000 | 0 | 50,000 | 0.083 | ||||
| 26/01/2026 | 3.080 | 46.880 | 30,000 | 50,000 | 0.083 | 30,000 | 3.080 | ||
| 23/01/2026 | 2.900 | 45.220 | 0 | 80,000 | 0.133 | ||||
| 22/01/2026 | 2.860 | 44.600 | 0 | 80,000 | 0.133 | ||||
| 21/01/2026 | 2.940 | 45.360 | 0 | 80,000 | 0.133 | ||||
| 20/01/2026 | 2.950 | 45.460 | 0 | 80,000 | 0.133 | ||||
| 19/01/2026 | 2.990 | 45.880 | 40,000 | 80,000 | 0.133 | 40,000 | 3.010 | ||
| 16/01/2026 | 3.160 | 47.720 | 0 | 120,000 | 0.200 | ||||
| 15/01/2026 | 3.080 | 46.980 | 0 | 120,000 | 0.200 | ||||
| 14/01/2026 | 3.020 | 46.300 | 90,000 | 120,000 | 0.200 | 90,000 | 3.073 | ||
| 13/01/2026 | 2.930 | 45.560 | 180,000 | 210,000 | 0.350 | 180,000 | 2.910 | ||
| 12/01/2026 | 2.840 | 44.400 | 0 | 30,000 | 0.050 | ||||
| 09/01/2026 | 2.830 | 44.480 | 0 | 30,000 | 0.050 | ||||
| 08/01/2026 | 2.770 | 43.600 | 0 | 30,000 | 0.050 | ||||
| 07/01/2026 | 2.850 | 44.400 | 0 | 30,000 | 0.050 | ||||
| 06/01/2026 | 2.860 | 44.800 | 0 | 30,000 | 0.050 | ||||
| 05/01/2026 | 2.660 | 42.460 | 0 | 30,000 | 0.050 | ||||
| 02/01/2026 | 2.770 | 43.680 | 0 | 30,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |