| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.189 | 83.050 | 160,000 | 310,000 | 0.443 | 80,000 | 0.189 | 80,000 | 0.195 |
| 23/01/2026 | 0.189 | 83.050 | 0 | 310,000 | 0.443 | ||||
| 22/01/2026 | 0.187 | 82.500 | 0 | 310,000 | 0.443 | ||||
| 21/01/2026 | 0.191 | 82.850 | 0 | 310,000 | 0.443 | ||||
| 20/01/2026 | 0.192 | 82.850 | 0 | 310,000 | 0.443 | ||||
| 19/01/2026 | 0.192 | 82.950 | 0 | 310,000 | 0.443 | ||||
| 16/01/2026 | 0.199 | 83.550 | 0 | 310,000 | 0.443 | ||||
| 15/01/2026 | 0.214 | 84.850 | 0 | 310,000 | 0.443 | ||||
| 14/01/2026 | 0.211 | 84.700 | 0 | 310,000 | 0.443 | ||||
| 13/01/2026 | 0.211 | 84.400 | 80,000 | 310,000 | 0.443 | 80,000 | 0.221 | ||
| 12/01/2026 | 0.203 | 83.700 | 0 | 390,000 | 0.557 | ||||
| 09/01/2026 | 0.211 | 84.300 | 16,820,000 | 390,000 | 0.557 | 8,280,000 | 0.196 | 8,360,000 | 0.195 |
| 08/01/2026 | 0.206 | 83.850 | 1,900,000 | 310,000 | 0.443 | 950,000 | 0.202 | 950,000 | 0.199 |
| 07/01/2026 | 0.228 | 85.950 | 0 | 310,000 | 0.443 | ||||
| 06/01/2026 | 0.229 | 86.050 | 0 | 310,000 | 0.443 | ||||
| 05/01/2026 | 0.203 | 83.900 | 10,000 | 310,000 | 0.443 | 10,000 | 0.203 | ||
| 02/01/2026 | 0.197 | 83.300 | 0 | 320,000 | 0.457 | ||||
| 31/12/2025 | 0.165 | 79.900 | 0 | 320,000 | 0.457 | ||||
| 30/12/2025 | 0.182 | 81.650 | 0 | 320,000 | 0.457 | ||||
| 29/12/2025 | 0.191 | 82.200 | 0 | 320,000 | 0.457 |
| 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 |