| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.830 | 122.700 | 25,000 | 40,000 | 0.057 | 25,000 | 0.820 | ||
| 27/01/2026 | 0.700 | 114.200 | 0 | 65,000 | 0.093 | ||||
| 26/01/2026 | 0.650 | 111.200 | 0 | 65,000 | 0.093 | ||||
| 23/01/2026 | 0.640 | 109.800 | 0 | 65,000 | 0.093 | ||||
| 22/01/2026 | 0.620 | 109.200 | 15,000 | 65,000 | 0.093 | 15,000 | 0.620 | ||
| 21/01/2026 | 0.580 | 105.800 | 0 | 80,000 | 0.114 | ||||
| 20/01/2026 | 0.510 | 100.600 | 520,000 | 80,000 | 0.114 | 260,000 | 0.520 | 260,000 | 0.505 |
| 19/01/2026 | 0.560 | 102.600 | 0 | 80,000 | 0.114 | ||||
| 16/01/2026 | 0.600 | 106.800 | 280,000 | 80,000 | 0.114 | 280,000 | 0.540 | ||
| 15/01/2026 | 0.500 | 99.450 | 400,000 | 360,000 | 0.514 | 400,000 | 0.500 | ||
| 14/01/2026 | 0.420 | 93.550 | 0 | 760,000 | 1.086 | ||||
| 13/01/2026 | 0.375 | 89.700 | 0 | 760,000 | 1.086 | ||||
| 12/01/2026 | 0.395 | 91.550 | 0 | 760,000 | 1.086 | ||||
| 09/01/2026 | 0.395 | 91.250 | 100,000 | 760,000 | 1.086 | 100,000 | 0.400 | ||
| 08/01/2026 | 0.400 | 91.650 | 0 | 860,000 | 1.229 | ||||
| 07/01/2026 | 0.375 | 89.300 | 0 | 860,000 | 1.229 | ||||
| 06/01/2026 | 0.325 | 85.050 | 0 | 860,000 | 1.229 | ||||
| 05/01/2026 | 0.320 | 84.000 | 150,000 | 860,000 | 1.229 | 50,000 | 0.325 | 100,000 | 0.315 |
| 02/01/2026 | 0.285 | 81.300 | 0 | 810,000 | 1.157 | ||||
| 31/12/2025 | 0.224 | 74.300 | 0 | 810,000 | 1.157 |
| 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 |