| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 1.040 | 3,798.000 | 0 | 421,000 | 0.601 | ||||
| 27/01/2026 | 0.850 | 3,651.000 | 0 | 421,000 | 0.601 | ||||
| 26/01/2026 | 0.820 | 3,653.000 | 0 | 421,000 | 0.601 | ||||
| 23/01/2026 | 0.690 | 3,550.000 | 500 | 421,000 | 0.601 | 500 | 0.690 | ||
| 22/01/2026 | 0.610 | 3,466.000 | 6,500 | 421,500 | 0.602 | 6,500 | 0.588 | ||
| 21/01/2026 | 0.620 | 3,480.000 | 101,500 | 428,000 | 0.611 | 101,500 | 0.620 | ||
| 20/01/2026 | 0.520 | 3,384.000 | 214,500 | 529,500 | 0.756 | 200,000 | 0.480 | 14,500 | 0.520 |
| 19/01/2026 | 0.475 | 3,353.000 | 0 | 715,000 | 1.021 | ||||
| 16/01/2026 | 0.440 | 3,304.000 | 0 | 715,000 | 1.021 | ||||
| 15/01/2026 | 0.455 | 3,300.000 | 0 | 715,000 | 1.021 | ||||
| 14/01/2026 | 0.475 | 3,321.000 | 133,000 | 715,000 | 1.021 | 33,000 | 0.475 | 100,000 | 0.475 |
| 13/01/2026 | 0.445 | 3,282.000 | 0 | 648,000 | 0.926 | ||||
| 12/01/2026 | 0.445 | 3,297.000 | 210,000 | 648,000 | 0.926 | 30,000 | 0.435 | 180,000 | 0.440 |
| 09/01/2026 | 0.380 | 3,204.000 | 8,000 | 498,000 | 0.711 | 8,000 | 0.385 | ||
| 08/01/2026 | 0.365 | 3,175.000 | 30,000 | 490,000 | 0.700 | 30,000 | 0.360 | ||
| 07/01/2026 | 0.390 | 3,190.000 | 0 | 460,000 | 0.657 | ||||
| 06/01/2026 | 0.390 | 3,194.000 | 0 | 460,000 | 0.657 | ||||
| 05/01/2026 | 0.360 | 3,168.000 | 5,500 | 460,000 | 0.657 | 5,500 | 0.353 | ||
| 02/01/2026 | 0.340 | 3,141.000 | 0 | 465,500 | 0.665 | ||||
| 31/12/2025 | 0.340 | 3,112.000 | 0 | 465,500 | 0.665 |
| 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 |