| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 2.130 | 43.400 | 0 | 1,620,000 | 2.700 | ||||
| 26/01/2026 | 2.020 | 42.180 | 90,000 | 1,620,000 | 2.700 | ||||
| 23/01/2026 | 1.830 | 40.420 | 0 | 1,620,000 | 2.700 | ||||
| 22/01/2026 | 1.800 | 39.980 | 0 | 1,620,000 | 2.700 | ||||
| 21/01/2026 | 1.890 | 40.920 | 600,000 | 1,620,000 | 2.700 | ||||
| 20/01/2026 | 1.790 | 39.980 | 10,000 | 1,620,000 | 2.700 | ||||
| 19/01/2026 | 1.740 | 39.320 | 10,000 | 1,620,000 | 2.700 | ||||
| 16/01/2026 | 1.740 | 39.460 | 10,000 | 1,620,000 | 2.700 | ||||
| 15/01/2026 | 1.820 | 40.000 | 0 | 1,620,000 | 2.700 | ||||
| 14/01/2026 | 1.870 | 40.800 | 0 | 1,620,000 | 2.700 | ||||
| 13/01/2026 | 1.820 | 40.220 | 400,000 | 1,620,000 | 2.700 | ||||
| 12/01/2026 | 1.720 | 39.280 | 0 | 1,620,000 | 2.700 | ||||
| 09/01/2026 | 1.620 | 38.260 | 200,000 | 1,620,000 | 2.700 | ||||
| 08/01/2026 | 1.530 | 37.200 | 0 | 1,620,000 | 2.700 | ||||
| 07/01/2026 | 1.600 | 37.920 | 200,000 | 1,620,000 | 2.700 | ||||
| 06/01/2026 | 1.620 | 38.260 | 6,000 | 1,620,000 | 2.700 | ||||
| 05/01/2026 | 1.470 | 36.620 | 2,000 | 1,620,000 | 2.700 | ||||
| 02/01/2026 | 1.480 | 36.940 | 4,000 | 1,620,000 | 2.700 | ||||
| 31/12/2025 | 1.350 | 35.660 | 0 | 1,620,000 | 2.700 | ||||
| 30/12/2025 | 1.330 | 35.360 | 10,000 | 1,620,000 | 2.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 17:49 | |
| 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 |