| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 3.240 | 24.280 | 0 | 1,845,000 | 4.100 | ||||
| 28/01/2026 | 3.220 | 24.140 | 0 | 1,845,000 | 4.100 | ||||
| 27/01/2026 | 2.970 | 22.880 | 0 | 1,845,000 | 4.100 | ||||
| 26/01/2026 | 2.930 | 22.740 | 0 | 1,845,000 | 4.100 | ||||
| 23/01/2026 | 2.700 | 21.400 | 0 | 1,845,000 | 4.100 | ||||
| 22/01/2026 | 2.750 | 21.620 | 0 | 1,845,000 | 4.100 | ||||
| 21/01/2026 | 2.810 | 22.100 | 0 | 1,845,000 | 4.100 | ||||
| 20/01/2026 | 2.730 | 21.560 | 0 | 1,845,000 | 4.100 | ||||
| 19/01/2026 | 2.770 | 21.780 | 0 | 1,845,000 | 4.100 | ||||
| 16/01/2026 | 2.890 | 22.500 | 0 | 1,845,000 | 4.100 | ||||
| 15/01/2026 | 2.890 | 22.400 | 1,200,000 | 1,845,000 | 4.100 | 1,200,000 | 2.830 | ||
| 14/01/2026 | 2.870 | 22.260 | 615,000 | 645,000 | 1.433 | 615,000 | 2.910 | ||
| 13/01/2026 | 2.820 | 22.140 | 90,000 | 30,000 | 0.067 | 75,000 | 2.820 | ||
| 12/01/2026 | 2.870 | 22.340 | 0 | 105,000 | 0.233 | ||||
| 09/01/2026 | 2.720 | 21.660 | 0 | 105,000 | 0.233 | ||||
| 08/01/2026 | 2.580 | 20.680 | 0 | 105,000 | 0.233 | ||||
| 07/01/2026 | 2.660 | 21.200 | 0 | 105,000 | 0.233 | ||||
| 06/01/2026 | 2.560 | 20.760 | 0 | 105,000 | 0.233 | ||||
| 05/01/2026 | 2.450 | 20.160 | 0 | 105,000 | 0.233 | ||||
| 02/01/2026 | 2.450 | 20.160 | 0 | 105,000 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |