| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 2.740 | 3,798.000 | 20,000 | 260,000 | 0.290 | 20,000 | 2.710 | ||
| 27/01/2026 | 2.460 | 3,651.000 | 0 | 280,000 | 0.310 | ||||
| 26/01/2026 | 2.460 | 3,653.000 | 0 | 280,000 | 0.310 | ||||
| 23/01/2026 | 2.250 | 3,550.000 | 0 | 280,000 | 0.310 | ||||
| 22/01/2026 | 2.090 | 3,466.000 | 60,000 | 280,000 | 0.310 | 30,000 | 2.060 | 30,000 | 2.040 |
| 21/01/2026 | 2.120 | 3,480.000 | 90,000 | 280,000 | 0.310 | 60,000 | 2.125 | 30,000 | 2.120 |
| 20/01/2026 | 1.920 | 3,384.000 | 0 | 310,000 | 0.340 | ||||
| 19/01/2026 | 1.860 | 3,353.000 | 50,000 | 310,000 | 0.340 | 50,000 | 1.860 | ||
| 16/01/2026 | 1.770 | 3,304.000 | 0 | 360,000 | 0.400 | ||||
| 15/01/2026 | 1.760 | 3,300.000 | 10,000 | 360,000 | 0.400 | 10,000 | 1.760 | ||
| 14/01/2026 | 1.800 | 3,321.000 | 10,000 | 350,000 | 0.390 | 10,000 | 1.800 | ||
| 13/01/2026 | 1.740 | 3,282.000 | 0 | 360,000 | 0.400 | ||||
| 12/01/2026 | 1.740 | 3,297.000 | 10,000 | 360,000 | 0.400 | 10,000 | 1.740 | ||
| 09/01/2026 | 1.570 | 3,204.000 | 0 | 370,000 | 0.410 | ||||
| 08/01/2026 | 1.540 | 3,175.000 | 0 | 370,000 | 0.410 | ||||
| 07/01/2026 | 1.560 | 3,190.000 | 0 | 370,000 | 0.410 | ||||
| 06/01/2026 | 1.560 | 3,194.000 | 0 | 370,000 | 0.410 | ||||
| 05/01/2026 | 1.500 | 3,168.000 | 1,000 | 370,000 | 0.410 | 1,000 | 1.500 | ||
| 02/01/2026 | 1.450 | 3,141.000 | 10,000 | 371,000 | 0.410 | 10,000 | 1.450 | ||
| 31/12/2025 | 1.410 | 3,112.000 | 10,000 | 381,000 | 0.420 | 10,000 | 1.410 |
| 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 |