| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 1.870 | 24.140 | 15,000 | ||||||
| 27/01/2026 | 1.640 | 22.880 | 30,000 | 735,000 | 1.840 | ||||
| 26/01/2026 | 1.610 | 22.740 | 120,000 | 735,000 | 1.840 | 75,000 | 1.580 | 45,000 | 1.710 |
| 23/01/2026 | 1.360 | 21.400 | 0 | 765,000 | 1.910 | ||||
| 22/01/2026 | 1.410 | 21.620 | 0 | 765,000 | 1.910 | ||||
| 21/01/2026 | 1.470 | 22.100 | 0 | 765,000 | 1.910 | ||||
| 20/01/2026 | 1.370 | 21.560 | 75,000 | 765,000 | 1.910 | 60,000 | 1.335 | ||
| 19/01/2026 | 1.440 | 21.780 | 75,000 | 705,000 | 1.760 | 45,000 | 1.470 | ||
| 16/01/2026 | 1.560 | 22.500 | 30,000 | 660,000 | 1.650 | 30,000 | 1.685 | ||
| 15/01/2026 | 1.560 | 22.400 | 15,000 | 690,000 | 1.730 | 15,000 | 1.530 | ||
| 14/01/2026 | 1.530 | 22.260 | 165,000 | 705,000 | 1.760 | 120,000 | 1.535 | ||
| 13/01/2026 | 1.500 | 22.140 | 30,000 | 825,000 | 2.060 | 15,000 | 1.500 | ||
| 12/01/2026 | 1.540 | 22.340 | 15,000 | 840,000 | 2.100 | 15,000 | 1.460 | ||
| 09/01/2026 | 1.400 | 21.660 | 345,000 | 855,000 | 2.140 | 150,000 | 1.445 | ||
| 08/01/2026 | 1.260 | 20.680 | 30,000 | 1,005,000 | 2.510 | 30,000 | 1.280 | ||
| 07/01/2026 | 1.340 | 21.200 | 225,000 | 1,035,000 | 2.590 | 165,000 | 1.397 | ||
| 06/01/2026 | 1.270 | 20.760 | 30,000 | 1,200,000 | 3.000 | 30,000 | 1.350 | ||
| 05/01/2026 | 1.170 | 20.160 | 255,000 | 1,230,000 | 3.080 | 60,000 | 1.170 | 180,000 | 1.193 |
| 02/01/2026 | 1.160 | 20.160 | 0 | 1,110,000 | 2.780 | ||||
| 31/12/2025 | 1.000 | 19.240 | 0 | 1,110,000 | 2.780 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:47 | |
| 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 |