| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 1.270 | 31.540 | 0 | 140,000 | 0.200 | ||||
| 22/01/2026 | 1.280 | 31.720 | 0 | 140,000 | 0.200 | ||||
| 21/01/2026 | 1.410 | 32.980 | 0 | 140,000 | 0.200 | ||||
| 20/01/2026 | 1.410 | 33.400 | 0 | 140,000 | 0.200 | ||||
| 19/01/2026 | 1.310 | 32.020 | 0 | 140,000 | 0.200 | ||||
| 16/01/2026 | 1.310 | 31.940 | 0 | 140,000 | 0.200 | ||||
| 15/01/2026 | 1.310 | 31.760 | 0 | 140,000 | 0.200 | ||||
| 14/01/2026 | 1.360 | 32.700 | 0 | 140,000 | 0.200 | ||||
| 13/01/2026 | 1.360 | 33.000 | 0 | 140,000 | 0.200 | ||||
| 12/01/2026 | 1.260 | 31.880 | 0 | 140,000 | 0.200 | ||||
| 09/01/2026 | 1.230 | 31.480 | 0 | 140,000 | 0.200 | ||||
| 08/01/2026 | 1.230 | 31.140 | 0 | 140,000 | 0.200 | ||||
| 07/01/2026 | 1.260 | 31.820 | 0 | 140,000 | 0.200 | ||||
| 06/01/2026 | 1.180 | 31.100 | 0 | 140,000 | 0.200 | ||||
| 05/01/2026 | 1.060 | 29.820 | 0 | 140,000 | 0.200 | ||||
| 02/01/2026 | 0.960 | 28.840 | 0 | 140,000 | 0.200 | ||||
| 31/12/2025 | 0.890 | 27.380 | 0 | 140,000 | 0.200 | ||||
| 30/12/2025 | 0.930 | 27.940 | 0 | 140,000 | 0.200 | ||||
| 29/12/2025 | 0.960 | 28.120 | 0 | 140,000 | 0.200 | ||||
| 24/12/2025 | 0.960 | 28.440 | 0 | 140,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 18:00 | |
| 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 |