| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 2.880 | 51.200 | 0 | 790,000 | 1.975 | ||||
| 27/01/2026 | 2.580 | 47.120 | 0 | 790,000 | 1.975 | ||||
| 26/01/2026 | 2.610 | 48.220 | 0 | 790,000 | 1.975 | ||||
| 23/01/2026 | 2.390 | 46.140 | 0 | 790,000 | 1.975 | ||||
| 22/01/2026 | 2.380 | 45.480 | 0 | 790,000 | 1.975 | ||||
| 21/01/2026 | 2.390 | 46.100 | 2,500 | 790,000 | 1.975 | 2,500 | 2.340 | ||
| 20/01/2026 | 2.160 | 43.700 | 0 | 792,500 | 1.981 | ||||
| 19/01/2026 | 2.050 | 42.540 | 0 | 792,500 | 1.981 | ||||
| 16/01/2026 | 2.040 | 42.220 | 0 | 792,500 | 1.981 | ||||
| 15/01/2026 | 2.040 | 42.140 | 0 | 792,500 | 1.981 | ||||
| 14/01/2026 | 2.040 | 42.520 | 0 | 792,500 | 1.981 | ||||
| 13/01/2026 | 2.010 | 42.320 | 2,500 | 792,500 | 1.981 | 2,500 | 1.980 | ||
| 12/01/2026 | 1.910 | 41.340 | 0 | 795,000 | 1.988 | ||||
| 09/01/2026 | 1.760 | 39.900 | 0 | 795,000 | 1.988 | ||||
| 08/01/2026 | 1.570 | 37.600 | 0 | 795,000 | 1.988 | ||||
| 07/01/2026 | 1.520 | 36.980 | 2,500 | 795,000 | 1.988 | 2,500 | 1.520 | ||
| 06/01/2026 | 1.600 | 37.900 | 2,500 | 797,500 | 1.994 | 2,500 | 1.600 | ||
| 05/01/2026 | 1.460 | 36.600 | 0 | 800,000 | 2.000 | ||||
| 02/01/2026 | 1.390 | 35.860 | 0 | 800,000 | 2.000 | ||||
| 31/12/2025 | 1.300 | 34.600 | 0 | 800,000 | 2.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |