| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.285 | 46.880 | 0 | 10,000 | 0.020 | ||||
| 28/01/2026 | 0.245 | 46.200 | 840,000 | 10,000 | 0.020 | 420,000 | 0.238 | 420,000 | 0.241 |
| 27/01/2026 | 0.212 | 45.460 | 4,160,000 | 10,000 | 0.020 | 2,080,000 | 0.210 | 2,080,000 | 0.209 |
| 26/01/2026 | 0.209 | 45.360 | 0 | 10,000 | 0.020 | ||||
| 23/01/2026 | 0.153 | 43.980 | 0 | 10,000 | 0.020 | ||||
| 22/01/2026 | 0.154 | 44.040 | 600,000 | 10,000 | 0.020 | 300,000 | 0.146 | 300,000 | 0.147 |
| 21/01/2026 | 0.131 | 43.280 | 0 | 10,000 | 0.020 | ||||
| 20/01/2026 | 0.135 | 43.340 | 0 | 10,000 | 0.020 | ||||
| 19/01/2026 | 0.122 | 43.020 | 10,000 | 10,000 | 0.020 | 5,000 | 0.128 | 5,000 | 0.128 |
| 16/01/2026 | 0.129 | 43.080 | 0 | 10,000 | 0.020 | ||||
| 15/01/2026 | 0.129 | 43.080 | 0 | 10,000 | 0.020 | ||||
| 14/01/2026 | 0.107 | 42.280 | 20,000 | 10,000 | 0.020 | 10,000 | 0.108 | 10,000 | 0.108 |
| 13/01/2026 | 0.119 | 42.560 | 0 | 10,000 | 0.020 | ||||
| 12/01/2026 | 0.121 | 42.640 | 0 | 10,000 | 0.020 | ||||
| 09/01/2026 | 0.109 | 42.100 | 0 | 10,000 | 0.020 | ||||
| 08/01/2026 | 0.112 | 42.240 | 0 | 10,000 | 0.020 | ||||
| 07/01/2026 | 0.098 | 41.580 | 0 | 10,000 | 0.020 | ||||
| 06/01/2026 | 0.087 | 41.140 | 0 | 10,000 | 0.020 | ||||
| 05/01/2026 | 0.061 | 39.900 | 0 | 10,000 | 0.020 | ||||
| 02/01/2026 | 0.074 | 40.300 | 0 | 10,000 | 0.020 |
| 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 |