| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.720 | 122.700 | 60,000 | 535,000 | 1.070 | 10,000 | 0.690 | ||
| 27/01/2026 | 0.600 | 114.200 | 0 | 545,000 | 1.090 | ||||
| 26/01/2026 | 0.570 | 111.200 | 210,000 | 545,000 | 1.090 | 50,000 | 0.570 | ||
| 23/01/2026 | 0.560 | 109.800 | 265,000 | 595,000 | 1.190 | 165,000 | 0.533 | ||
| 22/01/2026 | 0.550 | 109.200 | 155,000 | 760,000 | 1.520 | 35,000 | 0.550 | ||
| 21/01/2026 | 0.520 | 105.800 | 180,000 | 795,000 | 1.590 | 50,000 | 0.520 | ||
| 20/01/2026 | 0.460 | 100.600 | 100,000 | 745,000 | 1.490 | 100,000 | 0.456 | ||
| 19/01/2026 | 0.490 | 102.600 | 0 | 645,000 | 1.290 | ||||
| 16/01/2026 | 0.530 | 106.800 | 320,000 | 645,000 | 1.290 | 320,000 | 0.508 | ||
| 15/01/2026 | 0.460 | 99.450 | 310,000 | 965,000 | 1.930 | 300,000 | 0.460 | 10,000 | 0.385 |
| 14/01/2026 | 0.385 | 93.550 | 0 | 1,255,000 | 2.510 | ||||
| 13/01/2026 | 0.345 | 89.700 | 35,000 | 1,255,000 | 2.510 | 15,000 | 0.352 | 10,000 | 0.355 |
| 12/01/2026 | 0.365 | 91.550 | 15,000 | 1,260,000 | 2.520 | 15,000 | 0.357 | ||
| 09/01/2026 | 0.365 | 91.250 | 5,000 | 1,275,000 | 2.550 | 5,000 | 0.365 | ||
| 08/01/2026 | 0.375 | 91.650 | 15,000 | 1,270,000 | 2.540 | 15,000 | 0.375 | ||
| 07/01/2026 | 0.355 | 89.300 | 125,000 | 1,255,000 | 2.510 | 110,000 | 0.347 | 10,000 | 0.330 |
| 06/01/2026 | 0.305 | 85.050 | 0 | 1,355,000 | 2.710 | ||||
| 05/01/2026 | 0.295 | 84.000 | 0 | 1,355,000 | 2.710 | ||||
| 02/01/2026 | 0.270 | 81.300 | 180,000 | 1,355,000 | 2.710 | 180,000 | 0.249 | ||
| 31/12/2025 | 0.216 | 74.300 | 0 | 1,535,000 | 3.070 |
| 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 |