| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 5.600 | 0 | |||||||
| 27/01/2026 | 5.530 | 0 | 1,295,000 | 1.904 | 1,103,000 | 0.080 | 305,000 | 0.080 | |
| 26/01/2026 | 5.390 | 0 | 2,093,000 | 3.078 | 161,000 | 0.065 | 21,000 | 0.062 | |
| 23/01/2026 | 5.320 | 0 | 2,233,000 | 3.284 | 215,000 | 0.057 | 415,000 | 0.059 | |
| 22/01/2026 | 5.360 | 0 | 2,033,000 | 2.990 | 54,000 | 0.062 | 50,000 | 0.063 | |
| 21/01/2026 | 5.350 | 0 | 2,037,000 | 2.996 | 62,000 | 0.075 | 486,000 | 0.068 | |
| 20/01/2026 | 5.450 | 0 | 1,613,000 | 2.372 | 277,000 | 0.075 | 863,000 | 0.068 | |
| 19/01/2026 | 5.440 | 0 | 1,027,000 | 1.510 | 339,000 | 0.082 | 240,000 | 0.082 | |
| 16/01/2026 | 5.560 | 0 | 1,126,000 | 1.656 | 3,637,000 | 0.109 | 4,099,000 | 0.109 | |
| 15/01/2026 | 5.600 | 0 | 664,000 | 0.976 | 12,201,000 | 0.116 | 12,405,000 | 0.117 | |
| 14/01/2026 | 5.580 | 0 | 460,000 | 0.676 | 12,331,000 | 0.107 | 12,531,000 | 0.106 | |
| 13/01/2026 | 5.630 | 0 | 260,000 | 0.382 | 1,415,000 | 0.120 | 1,400,000 | 0.119 | |
| 12/01/2026 | 5.590 | 0 | 275,000 | 0.404 | |||||
| 09/01/2026 | 5.530 | 0 | 275,000 | 0.404 | 1,460,000 | 0.105 | 1,460,000 | 0.103 | |
| 08/01/2026 | 5.530 | 0 | 275,000 | 0.404 | 3,950,000 | 0.100 | 3,900,000 | 0.099 | |
| 07/01/2026 | 5.500 | 0 | 325,000 | 0.478 | 2,023,000 | 0.105 | 1,800,000 | 0.104 | |
| 06/01/2026 | 5.560 | 0 | 548,000 | 0.806 | 714,000 | 0.110 | 970,000 | 0.112 | |
| 05/01/2026 | 5.640 | 0 | 292,000 | 0.429 | 60,000 | 0.142 | 178,000 | 0.140 | |
| 02/01/2026 | 5.830 | 0 | 174,000 | 0.256 | 100,000 | 0.148 | |||
| 31/12/2025 | 5.780 | 0 | 74,000 | 0.109 | 321,000 | 0.144 | 321,000 | 0.145 |
| 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 |