| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 1.020 | 3,798.000 | 75,500 | 199,500 | 0.290 | 43,500 | 0.983 | 32,000 | 1.005 |
| 27/01/2026 | 0.810 | 3,651.000 | 460,000 | 211,000 | 0.300 | 430,000 | 0.781 | 30,000 | 0.790 |
| 26/01/2026 | 0.810 | 3,653.000 | 350,500 | 611,000 | 0.870 | 40,000 | 0.798 | 310,500 | 0.810 |
| 23/01/2026 | 0.690 | 3,550.000 | 155,000 | 340,500 | 0.490 | 55,000 | 0.690 | 100,000 | 0.690 |
| 22/01/2026 | 0.600 | 3,466.000 | 125,000 | 295,500 | 0.420 | 100,000 | 0.560 | 25,000 | 0.600 |
| 21/01/2026 | 0.610 | 3,480.000 | 213,500 | 370,500 | 0.530 | 73,000 | 0.606 | 138,500 | 0.607 |
| 20/01/2026 | 0.500 | 3,384.000 | 415,000 | 305,000 | 0.440 | 390,000 | 0.500 | 25,000 | 0.475 |
| 19/01/2026 | 0.470 | 3,353.000 | 320,000 | 670,000 | 0.960 | 320,000 | 0.470 | ||
| 16/01/2026 | 0.435 | 3,304.000 | 0 | 350,000 | 0.500 | ||||
| 15/01/2026 | 0.435 | 3,300.000 | 60,000 | 350,000 | 0.500 | 60,000 | 0.438 | ||
| 14/01/2026 | 0.460 | 3,321.000 | 20,000 | 290,000 | 0.410 | 20,000 | 0.460 | ||
| 13/01/2026 | 0.435 | 3,282.000 | 17,500 | 270,000 | 0.390 | 17,500 | 0.435 | ||
| 12/01/2026 | 0.435 | 3,297.000 | 40,000 | 287,500 | 0.410 | 40,000 | 0.430 | ||
| 09/01/2026 | 0.370 | 3,204.000 | 75,000 | 327,500 | 0.470 | 75,000 | 0.365 | ||
| 08/01/2026 | 0.355 | 3,175.000 | 0 | 402,500 | 0.570 | ||||
| 07/01/2026 | 0.370 | 3,190.000 | 500 | 402,500 | 0.570 | 500 | 0.360 | ||
| 06/01/2026 | 0.370 | 3,194.000 | 50,000 | 403,000 | 0.580 | 50,000 | 0.370 | ||
| 05/01/2026 | 0.350 | 3,168.000 | 35,500 | 353,000 | 0.500 | 35,500 | 0.354 | ||
| 02/01/2026 | 0.340 | 3,141.000 | 0 | 317,500 | 0.450 | ||||
| 31/12/2025 | 0.330 | 3,112.000 | 0 | 317,500 | 0.450 |
| 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 |