| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.900 | 24.280 | 60,000 | 861,000 | 1.720 | 3,000 | 0.960 | 57,000 | 0.917 |
| 28/01/2026 | 0.870 | 24.140 | 6,000 | 807,000 | 1.610 | 6,000 | 0.850 | ||
| 27/01/2026 | 0.780 | 22.880 | 132,000 | 813,000 | 1.630 | 132,000 | 0.801 | ||
| 26/01/2026 | 0.750 | 22.740 | 0 | 945,000 | 1.890 | ||||
| 23/01/2026 | 0.660 | 21.400 | 12,000 | 945,000 | 1.890 | 12,000 | 0.670 | ||
| 22/01/2026 | 0.670 | 21.620 | 72,000 | 933,000 | 1.870 | 12,000 | 0.670 | 60,000 | 0.670 |
| 21/01/2026 | 0.700 | 22.100 | 6,000 | 885,000 | 1.770 | 6,000 | 0.700 | ||
| 20/01/2026 | 0.660 | 21.560 | 39,000 | 891,000 | 1.780 | 27,000 | 0.646 | ||
| 19/01/2026 | 0.680 | 21.780 | 12,000 | 864,000 | 1.730 | ||||
| 16/01/2026 | 0.750 | 22.500 | 54,000 | 864,000 | 1.730 | 6,000 | 0.810 | 48,000 | 0.790 |
| 15/01/2026 | 0.740 | 22.400 | 258,000 | 822,000 | 1.640 | 252,000 | 0.731 | ||
| 14/01/2026 | 0.730 | 22.260 | 24,000 | 1,074,000 | 2.150 | 9,000 | 0.740 | ||
| 13/01/2026 | 0.720 | 22.140 | 159,000 | 1,083,000 | 2.170 | 6,000 | 0.750 | 147,000 | 0.749 |
| 12/01/2026 | 0.730 | 22.340 | 42,000 | 942,000 | 1.880 | 15,000 | 0.722 | ||
| 09/01/2026 | 0.670 | 21.660 | 9,000 | 957,000 | 1.910 | ||||
| 08/01/2026 | 0.610 | 20.680 | 3,000 | 957,000 | 1.910 | ||||
| 07/01/2026 | 0.670 | 21.200 | 3,000 | 957,000 | 1.910 | 3,000 | 0.690 | ||
| 06/01/2026 | 0.630 | 20.760 | 12,000 | 960,000 | 1.920 | 12,000 | 0.650 | ||
| 05/01/2026 | 0.590 | 20.160 | 36,000 | 972,000 | 1.940 | 36,000 | 0.590 | ||
| 02/01/2026 | 0.570 | 20.160 | 192,000 | 1,008,000 | 2.020 | 192,000 | 0.570 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |