| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.325 | 98.600 | 0 | 2,910,000 | 0.728 | ||||
| 28/01/2026 | 0.325 | 98.350 | 0 | 2,910,000 | 0.728 | ||||
| 27/01/2026 | 0.325 | 96.550 | 0 | 2,910,000 | 0.728 | ||||
| 26/01/2026 | 0.325 | 97.100 | 21,000 | 2,910,000 | 0.728 | 21,000 | 0.325 | ||
| 23/01/2026 | 0.330 | 97.550 | 153,000 | 2,889,000 | 0.722 | 153,000 | 0.330 | ||
| 22/01/2026 | 0.330 | 97.000 | 16,000 | 2,736,000 | 0.684 | 15,000 | 0.330 | ||
| 21/01/2026 | 0.330 | 97.300 | 3,000 | 2,721,000 | 0.680 | 3,000 | 0.330 | ||
| 20/01/2026 | 0.330 | 97.350 | 0 | 2,718,000 | 0.680 | ||||
| 19/01/2026 | 0.330 | 98.500 | 0 | 2,718,000 | 0.680 | ||||
| 16/01/2026 | 0.330 | 100.000 | 228,000 | 2,718,000 | 0.680 | 10,000 | 0.330 | 218,000 | 0.331 |
| 15/01/2026 | 0.345 | 100.800 | 0 | 2,510,000 | 0.628 | ||||
| 14/01/2026 | 0.345 | 101.500 | 29,000 | 2,510,000 | 0.628 | 29,000 | 0.355 | ||
| 13/01/2026 | 0.365 | 104.900 | 1,000 | 2,481,000 | 0.620 | 1,000 | 0.360 | ||
| 12/01/2026 | 0.360 | 105.000 | 60,000 | 2,480,000 | 0.620 | 60,000 | 0.357 | ||
| 09/01/2026 | 0.330 | 98.500 | 0 | 2,540,000 | 0.635 | ||||
| 08/01/2026 | 0.340 | 101.000 | 13,000 | 2,540,000 | 0.635 | 13,000 | 0.343 | ||
| 07/01/2026 | 0.365 | 104.500 | 0 | 2,527,000 | 0.632 | ||||
| 06/01/2026 | 0.370 | 106.100 | 0 | 2,527,000 | 0.632 | ||||
| 05/01/2026 | 0.365 | 105.400 | 10,000 | 2,527,000 | 0.632 | 10,000 | 0.365 | ||
| 02/01/2026 | 0.365 | 104.600 | 0 | 2,537,000 | 0.634 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 14:58 | |
| 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 |