| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 2.300 | 43.400 | 40,000 | 220,000 | 0.550 | 20,000 | 2.330 | ||
| 26/01/2026 | 2.110 | 42.180 | 0 | 240,000 | 0.600 | ||||
| 23/01/2026 | 1.950 | 40.420 | 0 | 240,000 | 0.600 | ||||
| 22/01/2026 | 1.950 | 39.980 | 0 | 240,000 | 0.600 | ||||
| 21/01/2026 | 1.990 | 40.920 | 0 | 240,000 | 0.600 | ||||
| 20/01/2026 | 1.910 | 39.980 | 0 | 240,000 | 0.600 | ||||
| 19/01/2026 | 1.880 | 39.320 | 0 | 240,000 | 0.600 | ||||
| 16/01/2026 | 1.880 | 39.460 | 0 | 240,000 | 0.600 | ||||
| 15/01/2026 | 1.940 | 40.000 | 0 | 240,000 | 0.600 | ||||
| 14/01/2026 | 1.980 | 40.800 | 0 | 240,000 | 0.600 | ||||
| 13/01/2026 | 1.930 | 40.220 | 20,000 | 240,000 | 0.600 | 20,000 | 1.930 | ||
| 12/01/2026 | 1.840 | 39.280 | 0 | 260,000 | 0.650 | ||||
| 09/01/2026 | 1.720 | 38.260 | 0 | 260,000 | 0.650 | ||||
| 08/01/2026 | 1.670 | 37.200 | 0 | 260,000 | 0.650 | ||||
| 07/01/2026 | 1.740 | 37.920 | 0 | 260,000 | 0.650 | ||||
| 06/01/2026 | 1.740 | 38.260 | 0 | 260,000 | 0.650 | ||||
| 05/01/2026 | 1.590 | 36.620 | 0 | 260,000 | 0.650 | ||||
| 02/01/2026 | 1.590 | 36.940 | 0 | 260,000 | 0.650 | ||||
| 31/12/2025 | 1.470 | 35.660 | 0 | 260,000 | 0.650 | ||||
| 30/12/2025 | 1.430 | 35.360 | 0 | 260,000 | 0.650 |
| 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 |