| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.920 | 43.400 | 186,000 | 186,000 | 0.270 | 88,000 | 1.029 | 84,000 | 0.954 |
| 26/01/2026 | 0.810 | 42.180 | 184,000 | 190,000 | 0.270 | 100,000 | 0.852 | 60,000 | 0.800 |
| 23/01/2026 | 0.700 | 40.420 | 8,000 | 230,000 | 0.330 | 4,000 | 0.720 | 4,000 | 0.690 |
| 22/01/2026 | 0.660 | 39.980 | 28,000 | 230,000 | 0.330 | 4,000 | 0.620 | 24,000 | 0.657 |
| 21/01/2026 | 0.730 | 40.920 | 0 | 210,000 | 0.300 | ||||
| 20/01/2026 | 0.670 | 39.980 | 0 | 210,000 | 0.300 | ||||
| 19/01/2026 | 0.640 | 39.320 | 100,000 | 210,000 | 0.300 | 100,000 | 0.640 | ||
| 16/01/2026 | 0.640 | 39.460 | 20,000 | 110,000 | 0.160 | 20,000 | 0.690 | ||
| 15/01/2026 | 0.690 | 40.000 | 0 | 90,000 | 0.130 | ||||
| 14/01/2026 | 0.740 | 40.800 | 0 | 90,000 | 0.130 | ||||
| 13/01/2026 | 0.700 | 40.220 | 0 | 90,000 | 0.130 | ||||
| 12/01/2026 | 0.640 | 39.280 | 68,000 | 90,000 | 0.130 | 68,000 | 0.630 | ||
| 09/01/2026 | 0.580 | 38.260 | 26,000 | 158,000 | 0.230 | 6,000 | 0.590 | 20,000 | 0.590 |
| 08/01/2026 | 0.530 | 37.200 | 0 | 144,000 | 0.210 | ||||
| 07/01/2026 | 0.580 | 37.920 | 0 | 144,000 | 0.210 | ||||
| 06/01/2026 | 0.600 | 38.260 | 26,000 | 144,000 | 0.210 | 26,000 | 0.604 | ||
| 05/01/2026 | 0.490 | 36.620 | 4,000 | 170,000 | 0.240 | 4,000 | 0.480 | ||
| 02/01/2026 | 0.510 | 36.940 | 136,000 | 166,000 | 0.240 | 132,000 | 0.485 | ||
| 31/12/2025 | 0.450 | 35.660 | 8,000 | 298,000 | 0.430 | 8,000 | 0.480 | ||
| 30/12/2025 | 0.425 | 35.360 | 0 | 290,000 | 0.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 12:44 | |
| 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 |