| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.700 | 82.950 | 0 | 3,265,000 | 5.442 | ||||
| 28/01/2026 | 0.690 | 82.300 | 100,000 | 3,265,000 | 5.442 | ||||
| 27/01/2026 | 0.630 | 78.800 | 0 | 3,265,000 | 5.442 | ||||
| 26/01/2026 | 0.630 | 78.600 | 0 | 3,265,000 | 5.442 | ||||
| 23/01/2026 | 0.670 | 81.250 | 0 | 3,265,000 | 5.442 | ||||
| 22/01/2026 | 0.630 | 79.100 | 0 | 3,265,000 | 5.442 | ||||
| 21/01/2026 | 0.630 | 78.800 | 5,000 | 3,265,000 | 5.442 | ||||
| 20/01/2026 | 0.590 | 76.050 | 0 | 3,265,000 | 5.442 | ||||
| 19/01/2026 | 0.600 | 76.750 | 0 | 3,265,000 | 5.442 | ||||
| 16/01/2026 | 0.620 | 78.350 | 100,000 | 3,265,000 | 5.442 | ||||
| 15/01/2026 | 0.650 | 79.550 | 20,000 | 3,265,000 | 5.442 | ||||
| 14/01/2026 | 0.690 | 81.950 | 300,000 | 3,265,000 | 5.442 | ||||
| 13/01/2026 | 0.630 | 78.450 | 50,000 | 3,265,000 | 5.442 | ||||
| 12/01/2026 | 0.660 | 80.250 | 150,000 | 3,265,000 | 5.442 | ||||
| 09/01/2026 | 0.550 | 74.700 | 5,000 | 3,265,000 | 5.442 | ||||
| 08/01/2026 | 0.495 | 71.900 | 70,000 | 3,265,000 | 5.442 | ||||
| 07/01/2026 | 0.530 | 73.750 | 5,000 | 3,265,000 | 5.442 | ||||
| 06/01/2026 | 0.580 | 75.500 | 100,000 | 3,265,000 | 5.442 | ||||
| 05/01/2026 | 0.530 | 73.600 | 250,000 | 3,265,000 | 5.442 | ||||
| 02/01/2026 | 0.405 | 66.250 | 35,000 | 3,265,000 | 5.442 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:59 | |
| 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 |