| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.920 | 24.280 | 6,000 | 1,491,000 | 2.761 | 6,000 | 0.930 | ||
| 28/01/2026 | 0.860 | 24.140 | 0 | 1,485,000 | 2.750 | ||||
| 27/01/2026 | 0.750 | 22.880 | 0 | 1,485,000 | 2.750 | ||||
| 26/01/2026 | 0.740 | 22.740 | 0 | 1,485,000 | 2.750 | ||||
| 23/01/2026 | 0.680 | 21.400 | 0 | 1,485,000 | 2.750 | ||||
| 22/01/2026 | 0.690 | 21.620 | 0 | 1,485,000 | 2.750 | ||||
| 21/01/2026 | 0.690 | 22.100 | 0 | 1,485,000 | 2.750 | ||||
| 20/01/2026 | 0.670 | 21.560 | 0 | 1,485,000 | 2.750 | ||||
| 19/01/2026 | 0.670 | 21.780 | 9,000 | 1,485,000 | 2.750 | 9,000 | 0.670 | ||
| 16/01/2026 | 0.740 | 22.500 | 0 | 1,494,000 | 2.767 | ||||
| 15/01/2026 | 0.740 | 22.400 | 0 | 1,494,000 | 2.767 | ||||
| 14/01/2026 | 0.740 | 22.260 | 0 | 1,494,000 | 2.767 | ||||
| 13/01/2026 | 0.740 | 22.140 | 3,000 | 1,494,000 | 2.767 | 3,000 | 0.750 | ||
| 12/01/2026 | 0.730 | 22.340 | 0 | 1,491,000 | 2.761 | ||||
| 09/01/2026 | 0.670 | 21.660 | 0 | 1,491,000 | 2.761 | ||||
| 08/01/2026 | 0.610 | 20.680 | 3,000 | 1,491,000 | 2.761 | ||||
| 07/01/2026 | 0.640 | 21.200 | 0 | 1,491,000 | 2.761 | ||||
| 06/01/2026 | 0.610 | 20.760 | 0 | 1,491,000 | 2.761 | ||||
| 05/01/2026 | 0.580 | 20.160 | 0 | 1,491,000 | 2.761 | ||||
| 02/01/2026 | 0.580 | 20.160 | 0 | 1,491,000 | 2.761 |
| 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 |