| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.062 | 16.390 | 0 | 180,000 | 0.300 | ||||
| 28/01/2026 | 0.062 | 16.330 | 290,000 | 180,000 | 0.300 | 160,000 | 0.049 | 130,000 | 0.051 |
| 27/01/2026 | 0.044 | 15.730 | 0 | 210,000 | 0.350 | ||||
| 26/01/2026 | 0.046 | 15.690 | 0 | 210,000 | 0.350 | ||||
| 23/01/2026 | 0.052 | 15.830 | 0 | 210,000 | 0.350 | ||||
| 22/01/2026 | 0.053 | 15.740 | 200,000 | 210,000 | 0.350 | 200,000 | 0.058 | ||
| 21/01/2026 | 0.065 | 16.030 | 0 | 410,000 | 0.683 | ||||
| 20/01/2026 | 0.071 | 16.120 | 160,000 | 410,000 | 0.683 | 160,000 | 0.072 | ||
| 19/01/2026 | 0.068 | 16.020 | 0 | 250,000 | 0.417 | ||||
| 16/01/2026 | 0.077 | 16.140 | 0 | 250,000 | 0.417 | ||||
| 15/01/2026 | 0.089 | 16.330 | 0 | 250,000 | 0.417 | ||||
| 14/01/2026 | 0.100 | 16.580 | 0 | 250,000 | 0.417 | ||||
| 13/01/2026 | 0.100 | 16.530 | 0 | 250,000 | 0.417 | ||||
| 12/01/2026 | 0.092 | 16.250 | 0 | 250,000 | 0.417 | ||||
| 09/01/2026 | 0.109 | 16.570 | 76,000 | 250,000 | 0.417 | 38,000 | 0.115 | 38,000 | 0.115 |
| 08/01/2026 | 0.109 | 16.510 | 100,000 | 250,000 | 0.417 | 100,000 | 0.106 | ||
| 07/01/2026 | 0.142 | 17.080 | 100,000 | 150,000 | 0.250 | 100,000 | 0.150 | ||
| 06/01/2026 | 0.163 | 17.440 | 0 | 50,000 | 0.083 | ||||
| 05/01/2026 | 0.136 | 16.950 | 10,000 | 50,000 | 0.083 | 10,000 | 0.117 | ||
| 02/01/2026 | 0.117 | 16.530 | 30,000 | 60,000 | 0.100 | 10,000 | 0.117 | 20,000 | 0.119 |
| 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 |