| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 3.260 | 0 | |||||||
| 29/01/2026 | 3.220 | 0 | 898,000 | 1.283 | |||||
| 28/01/2026 | 3.200 | 0 | 898,000 | 1.283 | 800,000 | 0.070 | |||
| 27/01/2026 | 3.110 | 0 | 98,000 | 0.140 | |||||
| 26/01/2026 | 3.120 | 0 | 98,000 | 0.140 | |||||
| 23/01/2026 | 3.120 | 0 | 98,000 | 0.140 | |||||
| 22/01/2026 | 3.170 | 0 | 98,000 | 0.140 | 96,000 | 0.074 | |||
| 21/01/2026 | 3.100 | 0 | 194,000 | 0.277 | |||||
| 20/01/2026 | 3.120 | 0 | 194,000 | 0.277 | |||||
| 19/01/2026 | 3.130 | 0 | 194,000 | 0.277 | |||||
| 16/01/2026 | 3.080 | 0 | 194,000 | 0.277 | |||||
| 15/01/2026 | 3.020 | 0 | 194,000 | 0.277 | |||||
| 14/01/2026 | 3.010 | 0 | 194,000 | 0.277 | 122,000 | 0.055 | |||
| 13/01/2026 | 3.120 | 0 | 72,000 | 0.103 | 70,000 | 0.075 | |||
| 12/01/2026 | 3.120 | 0 | 2,000 | 0.003 | |||||
| 09/01/2026 | 3.070 | 0 | 2,000 | 0.003 | |||||
| 08/01/2026 | 3.070 | 0 | 2,000 | 0.003 | 280,000 | 0.061 | |||
| 07/01/2026 | 2.950 | 0 | 282,000 | 0.403 | 2,000 | 0.053 | |||
| 06/01/2026 | 3.000 | 0 | 280,000 | 0.400 | 280,000 | 0.059 | |||
| 05/01/2026 | 3.010 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |