| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0 | ||||||||
| 27/01/2026 | 0 | 569,000 | 0.813 | 95,000 | 0.010 | ||||
| 26/01/2026 | 0 | 664,000 | 0.949 | ||||||
| 23/01/2026 | 0 | 664,000 | 0.949 | ||||||
| 22/01/2026 | 0 | 664,000 | 0.949 | ||||||
| 21/01/2026 | 0 | 664,000 | 0.949 | 1,200,000 | 0.016 | ||||
| 20/01/2026 | 0 | 1,864,000 | 2.663 | ||||||
| 19/01/2026 | 0 | 1,864,000 | 2.663 | ||||||
| 16/01/2026 | 0 | 1,864,000 | 2.663 | 5,922,000 | 0.032 | 420,000 | 0.034 | ||
| 15/01/2026 | 0 | 7,366,000 | 10.523 | 524,000 | 0.033 | 444,000 | 0.034 | ||
| 14/01/2026 | 0 | 7,446,000 | 10.637 | 309,000 | 0.036 | 269,000 | 0.035 | ||
| 13/01/2026 | 0 | 7,486,000 | 10.694 | 250,000 | 0.057 | 250,000 | 0.056 | ||
| 12/01/2026 | 0 | 7,486,000 | 10.694 | 151,000 | 0.065 | 151,000 | 0.069 | ||
| 09/01/2026 | 0 | 7,486,000 | 10.694 | 200,000 | 0.050 | 280,000 | 0.048 | ||
| 08/01/2026 | 0 | 7,406,000 | 10.580 | 600,000 | 0.044 | 600,000 | 0.043 | ||
| 07/01/2026 | 0 | 7,406,000 | 10.580 | 560,000 | 0.036 | 540,000 | 0.036 | ||
| 06/01/2026 | 0 | 7,426,000 | 10.609 | 454,000 | 0.046 | 242,000 | 0.045 | ||
| 05/01/2026 | 0 | 7,638,000 | 10.911 | 100,000 | 0.034 | ||||
| 02/01/2026 | 0 | 7,738,000 | 11.054 | 1,000,000 | 0.029 | 8,000 | 0.037 | ||
| 31/12/2025 | 0 | 8,730,000 | 12.471 | 22,000 | 0.033 |
| 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 |