| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.590 | 75.550 | 25,000 | 4,175,000 | 2.780 | ||||
| 23/01/2026 | 0.630 | 78.100 | 0 | 4,175,000 | 2.780 | ||||
| 22/01/2026 | 0.620 | 77.850 | 0 | 4,175,000 | 2.780 | ||||
| 21/01/2026 | 0.620 | 77.250 | 0 | 4,175,000 | 2.780 | ||||
| 20/01/2026 | 0.590 | 74.500 | 25,000 | 4,175,000 | 2.780 | ||||
| 19/01/2026 | 0.640 | 77.000 | 0 | 4,175,000 | 2.780 | ||||
| 16/01/2026 | 0.660 | 79.200 | 0 | 4,175,000 | 2.780 | ||||
| 15/01/2026 | 0.630 | 77.350 | 1,025,000 | 4,175,000 | 2.780 | ||||
| 14/01/2026 | 0.590 | 75.950 | 0 | 4,175,000 | 2.780 | ||||
| 13/01/2026 | 0.580 | 74.450 | 25,000 | 4,175,000 | 2.780 | ||||
| 12/01/2026 | 0.590 | 75.300 | 125,000 | 4,175,000 | 2.780 | 25,000 | 0.590 | ||
| 09/01/2026 | 0.600 | 74.400 | 0 | 4,150,000 | 2.770 | ||||
| 08/01/2026 | 0.600 | 74.950 | 0 | 4,150,000 | 2.770 | ||||
| 07/01/2026 | 0.600 | 74.700 | 275,000 | 4,150,000 | 2.770 | 75,000 | 0.593 | 75,000 | 0.640 |
| 06/01/2026 | 0.630 | 75.600 | 125,000 | 4,150,000 | 2.770 | ||||
| 05/01/2026 | 0.610 | 76.500 | 50,000 | 4,150,000 | 2.770 | ||||
| 02/01/2026 | 0.590 | 75.100 | 50,000 | 4,150,000 | 2.770 | ||||
| 31/12/2025 | 0.540 | 71.450 | 100,000 | 4,150,000 | 2.770 | ||||
| 30/12/2025 | 0.540 | 72.500 | 0 | 4,150,000 | 2.770 | ||||
| 29/12/2025 | 0.520 | 69.550 | 700,000 | 4,150,000 | 2.770 | 675,000 | 0.551 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 11:27 | |
| 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 |