| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.730 | 52.800 | 160,000 | 1,280,000 | 3.200 | ||||
| 28/01/2026 | 0.550 | 49.800 | 210,000 | 1,280,000 | 3.200 | ||||
| 27/01/2026 | 0.365 | 46.000 | 60,000 | 1,280,000 | 3.200 | 40,000 | 0.380 | ||
| 26/01/2026 | 0.425 | 46.880 | 140,000 | 1,240,000 | 3.100 | 80,000 | 0.461 | 60,000 | 0.425 |
| 23/01/2026 | 0.365 | 45.220 | 10,000 | 1,260,000 | 3.150 | ||||
| 22/01/2026 | 0.345 | 44.600 | 230,000 | 1,260,000 | 3.150 | 50,000 | 0.341 | 160,000 | 0.342 |
| 21/01/2026 | 0.385 | 45.360 | 260,000 | 1,150,000 | 2.875 | 220,000 | 0.380 | ||
| 20/01/2026 | 0.375 | 45.460 | 6,740,000 | 1,370,000 | 3.425 | 2,960,000 | 0.366 | 3,490,000 | 0.368 |
| 19/01/2026 | 0.440 | 45.880 | 160,000 | 840,000 | 2.100 | 120,000 | 0.446 | ||
| 16/01/2026 | 0.550 | 47.720 | 20,000 | 720,000 | 1.800 | ||||
| 15/01/2026 | 0.500 | 46.980 | 0 | 720,000 | 1.800 | ||||
| 14/01/2026 | 0.480 | 46.300 | 30,000 | 720,000 | 1.800 | ||||
| 13/01/2026 | 0.450 | 45.560 | 50,000 | 720,000 | 1.800 | 10,000 | 0.435 | 30,000 | 0.450 |
| 12/01/2026 | 0.415 | 44.400 | 100,000 | 700,000 | 1.750 | 90,000 | 0.380 | ||
| 09/01/2026 | 0.410 | 44.480 | 20,000 | 610,000 | 1.525 | 10,000 | 0.430 | ||
| 08/01/2026 | 0.375 | 43.600 | 60,000 | 600,000 | 1.500 | 10,000 | 0.410 | 40,000 | 0.371 |
| 07/01/2026 | 0.425 | 44.400 | 160,000 | 570,000 | 1.425 | 40,000 | 0.439 | 100,000 | 0.426 |
| 06/01/2026 | 0.440 | 44.800 | 260,000 | 510,000 | 1.275 | 180,000 | 0.456 | 20,000 | 0.465 |
| 05/01/2026 | 0.330 | 42.460 | 60,000 | 670,000 | 1.675 | 20,000 | 0.330 | ||
| 02/01/2026 | 0.385 | 43.680 | 530,000 | 650,000 | 1.625 | 520,000 | 0.349 |
| 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 |