| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0 | ||||||||
| 26/01/2026 | 0 | 2,255,000 | 2.819 | 50,000 | 0.176 | 125,000 | 0.177 | ||
| 23/01/2026 | 0 | 2,180,000 | 2.725 | 65,000 | 0.214 | 100,000 | 0.215 | ||
| 22/01/2026 | 0 | 2,145,000 | 2.681 | 50,000 | 0.156 | ||||
| 21/01/2026 | 0 | 2,095,000 | 2.619 | 10,000 | 0.138 | 220,000 | 0.143 | ||
| 20/01/2026 | 0 | 1,885,000 | 2.356 | ||||||
| 19/01/2026 | 0 | 1,885,000 | 2.356 | 10,000 | 0.167 | 10,000 | 0.167 | ||
| 16/01/2026 | 0 | 1,885,000 | 2.356 | 55,000 | 0.220 | ||||
| 15/01/2026 | 0 | 1,830,000 | 2.288 | 45,000 | 0.210 | 170,000 | 0.215 | ||
| 14/01/2026 | 0 | 1,705,000 | 2.131 | 20,000 | 0.255 | 20,000 | 0.255 | ||
| 13/01/2026 | 0 | 1,705,000 | 2.131 | 270,000 | 0.265 | 55,000 | 0.275 | ||
| 12/01/2026 | 0 | 1,920,000 | 2.400 | 30,000 | 0.257 | 130,000 | 0.262 | ||
| 09/01/2026 | 0 | 1,820,000 | 2.275 | 5,000 | 0.235 | 150,000 | 0.238 | ||
| 08/01/2026 | 0 | 1,675,000 | 2.094 | 290,000 | 0.228 | 165,000 | 0.234 | ||
| 07/01/2026 | 0 | 1,800,000 | 2.250 | 130,000 | 0.258 | 215,000 | 0.260 | ||
| 06/01/2026 | 0 | 1,715,000 | 2.144 | 90,000 | 0.339 | 165,000 | 0.340 | ||
| 05/01/2026 | 0 | 1,640,000 | 2.050 | 505,000 | 0.332 | ||||
| 02/01/2026 | 0 | 1,135,000 | 1.419 | 590,000 | 0.400 | ||||
| 31/12/2025 | 0 | 545,000 | 0.681 | 290,000 | 0.390 | 75,000 | 0.390 | ||
| 30/12/2025 | 0 | 760,000 | 0.950 | 10,000 | 0.440 | 445,000 | 0.456 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |