| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.450 | 199.600 | 0 | ||||||
| 27/01/2026 | 0.390 | 197.400 | 17,500 | 5,000 | 0.008 | 17,500 | 0.365 | ||
| 26/01/2026 | 0.345 | 193.800 | 0 | 22,500 | 0.038 | ||||
| 23/01/2026 | 0.350 | 194.500 | 10,000 | 22,500 | 0.038 | 10,000 | 0.350 | ||
| 22/01/2026 | 0.355 | 194.000 | 2,500 | 32,500 | 0.054 | 2,500 | 0.355 | ||
| 21/01/2026 | 0.340 | 191.300 | 0 | 30,000 | 0.050 | ||||
| 20/01/2026 | 0.375 | 193.400 | 0 | 30,000 | 0.050 | ||||
| 19/01/2026 | 0.380 | 194.700 | 0 | 30,000 | 0.050 | ||||
| 16/01/2026 | 0.360 | 193.500 | 0 | 30,000 | 0.050 | ||||
| 15/01/2026 | 0.355 | 194.200 | 0 | 30,000 | 0.050 | ||||
| 14/01/2026 | 0.335 | 192.200 | 0 | 30,000 | 0.050 | ||||
| 13/01/2026 | 0.335 | 191.600 | 15,000 | 30,000 | 0.050 | 15,000 | 0.325 | ||
| 12/01/2026 | 0.290 | 186.300 | 80,000 | 45,000 | 0.075 | 70,000 | 0.290 | 10,000 | 0.295 |
| 09/01/2026 | 0.340 | 189.500 | 0 | 105,000 | 0.175 | ||||
| 08/01/2026 | 0.340 | 188.000 | 0 | 105,000 | 0.175 | ||||
| 07/01/2026 | 0.405 | 192.500 | 0 | 105,000 | 0.175 | ||||
| 06/01/2026 | 0.465 | 197.300 | 0 | 105,000 | 0.175 | ||||
| 05/01/2026 | 0.400 | 193.600 | 0 | 105,000 | 0.175 | ||||
| 02/01/2026 | 0.385 | 191.900 | 65,000 | 105,000 | 0.175 | 65,000 | 0.379 | ||
| 31/12/2025 | 0.345 | 188.800 | 0 | 170,000 | 0.283 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:00 | |
| 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 |