| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.415 | 55.060 | 0 | 190,000 | 0.475 | ||||
| 28/01/2026 | 0.370 | 55.000 | 100,000 | 190,000 | 0.475 | 100,000 | 0.370 | ||
| 27/01/2026 | 0.375 | 54.720 | 0 | 290,000 | 0.725 | ||||
| 26/01/2026 | 0.375 | 54.680 | 0 | 290,000 | 0.725 | ||||
| 23/01/2026 | 0.375 | 54.600 | 0 | 290,000 | 0.725 | ||||
| 22/01/2026 | 0.390 | 55.000 | 0 | 290,000 | 0.725 | ||||
| 21/01/2026 | 0.390 | 54.820 | 0 | 290,000 | 0.725 | ||||
| 20/01/2026 | 0.390 | 54.820 | 0 | 290,000 | 0.725 | ||||
| 19/01/2026 | 0.390 | 54.940 | 0 | 290,000 | 0.725 | ||||
| 16/01/2026 | 0.390 | 55.020 | 0 | 290,000 | 0.725 | ||||
| 15/01/2026 | 0.390 | 54.960 | 10,000 | 290,000 | 0.725 | 10,000 | 0.375 | ||
| 14/01/2026 | 0.405 | 54.820 | 4,000 | 300,000 | 0.750 | 4,000 | 0.405 | ||
| 13/01/2026 | 0.420 | 55.340 | 10,000 | 304,000 | 0.760 | 6,000 | 0.410 | 4,000 | 0.420 |
| 12/01/2026 | 0.440 | 55.700 | 0 | 306,000 | 0.765 | ||||
| 09/01/2026 | 0.405 | 55.140 | 0 | 306,000 | 0.765 | ||||
| 08/01/2026 | 0.405 | 54.780 | 0 | 306,000 | 0.765 | ||||
| 07/01/2026 | 0.435 | 55.220 | 100,000 | 306,000 | 0.765 | 100,000 | 0.440 | ||
| 06/01/2026 | 0.435 | 55.180 | 192,000 | 406,000 | 1.015 | 192,000 | 0.407 | ||
| 05/01/2026 | 0.350 | 54.400 | 16,000 | 598,000 | 1.495 | 16,000 | 0.345 | ||
| 02/01/2026 | 0.335 | 53.900 | 32,000 | 614,000 | 1.535 | 32,000 | 0.338 |
| 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 |