| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.740 | 35.180 | 260,000 | 1,930,000 | 3.217 | 200,000 | 0.740 | ||
| 27/01/2026 | 0.640 | 34.100 | 490,000 | 1,730,000 | 2.883 | ||||
| 26/01/2026 | 0.480 | 32.180 | 470,000 | 1,730,000 | 2.883 | 270,000 | 0.471 | ||
| 23/01/2026 | 0.435 | 31.540 | 700,000 | 1,460,000 | 2.433 | 150,000 | 0.387 | ||
| 22/01/2026 | 0.435 | 31.720 | 80,000 | 1,310,000 | 2.183 | ||||
| 21/01/2026 | 0.560 | 32.980 | 150,000 | 1,310,000 | 2.183 | ||||
| 20/01/2026 | 0.590 | 33.400 | 10,000 | 1,310,000 | 2.183 | ||||
| 19/01/2026 | 0.480 | 32.020 | 50,000 | 1,310,000 | 2.183 | ||||
| 16/01/2026 | 0.455 | 31.940 | 100,000 | 1,310,000 | 2.183 | ||||
| 15/01/2026 | 0.450 | 31.760 | 160,000 | 1,310,000 | 2.183 | 60,000 | 0.457 | ||
| 14/01/2026 | 0.530 | 32.700 | 50,000 | 1,370,000 | 2.283 | ||||
| 13/01/2026 | 0.550 | 33.000 | 10,000 | 1,370,000 | 2.283 | ||||
| 12/01/2026 | 0.465 | 31.880 | 10,000 | 1,370,000 | 2.283 | ||||
| 09/01/2026 | 0.435 | 31.480 | 10,000 | 1,370,000 | 2.283 | ||||
| 08/01/2026 | 0.415 | 31.140 | 70,000 | 1,370,000 | 2.283 | 50,000 | 0.430 | ||
| 07/01/2026 | 0.475 | 31.820 | 100,000 | 1,420,000 | 2.367 | ||||
| 06/01/2026 | 0.415 | 31.100 | 610,000 | 1,420,000 | 2.367 | 280,000 | 0.382 | ||
| 05/01/2026 | 0.325 | 29.820 | 370,000 | 1,700,000 | 2.833 | 130,000 | 0.321 | ||
| 02/01/2026 | 0.270 | 28.840 | 320,000 | 1,830,000 | 3.050 | 70,000 | 0.241 | ||
| 31/12/2025 | 0.209 | 27.380 | 0 | 1,760,000 | 2.933 |
| 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 |