| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.390 | 22.880 | 0 | 1,266,000 | 3.170 | ||||
| 26/01/2026 | 0.390 | 22.740 | 39,000 | 1,266,000 | 3.170 | 39,000 | 0.400 | ||
| 23/01/2026 | 0.315 | 21.400 | 3,000 | 1,227,000 | 3.070 | 3,000 | 0.320 | ||
| 22/01/2026 | 0.320 | 21.620 | 138,000 | 1,224,000 | 3.060 | 69,000 | 0.320 | 69,000 | 0.320 |
| 21/01/2026 | 0.350 | 22.100 | 432,000 | 1,224,000 | 3.060 | 231,000 | 0.339 | 201,000 | 0.329 |
| 20/01/2026 | 0.325 | 21.560 | 129,000 | 1,254,000 | 3.140 | 30,000 | 0.285 | 99,000 | 0.315 |
| 19/01/2026 | 0.350 | 21.780 | 3,000 | 1,185,000 | 2.960 | 3,000 | 0.350 | ||
| 16/01/2026 | 0.385 | 22.500 | 66,000 | 1,188,000 | 2.970 | 18,000 | 0.440 | 30,000 | 0.415 |
| 15/01/2026 | 0.385 | 22.400 | 18,000 | 1,176,000 | 2.940 | 9,000 | 0.375 | ||
| 14/01/2026 | 0.370 | 22.260 | 0 | 1,185,000 | 2.960 | ||||
| 13/01/2026 | 0.365 | 22.140 | 30,000 | 1,185,000 | 2.960 | 30,000 | 0.360 | ||
| 12/01/2026 | 0.380 | 22.340 | 120,000 | 1,215,000 | 3.040 | 60,000 | 0.355 | 60,000 | 0.360 |
| 09/01/2026 | 0.340 | 21.660 | 1,680,000 | 1,215,000 | 3.040 | 747,000 | 0.337 | 633,000 | 0.327 |
| 08/01/2026 | 0.300 | 20.680 | 0 | 1,329,000 | 3.320 | ||||
| 07/01/2026 | 0.330 | 21.200 | 333,000 | 1,329,000 | 3.320 | 3,000 | 0.360 | 327,000 | 0.332 |
| 06/01/2026 | 0.300 | 20.760 | 819,000 | 1,005,000 | 2.510 | 183,000 | 0.311 | 636,000 | 0.325 |
| 05/01/2026 | 0.280 | 20.160 | 732,000 | 552,000 | 1.380 | 369,000 | 0.300 | 363,000 | 0.305 |
| 02/01/2026 | 0.290 | 20.160 | 129,000 | 558,000 | 1.400 | 99,000 | 0.278 | 30,000 | 0.286 |
| 31/12/2025 | 0.243 | 19.240 | 519,000 | 627,000 | 1.570 | 198,000 | 0.254 | 231,000 | 0.250 |
| 30/12/2025 | 0.243 | 19.230 | 144,000 | 594,000 | 1.490 | 63,000 | 0.233 | 36,000 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |