| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.370 | 67.700 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.370 | 68.500 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.390 | 65.300 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.385 | 65.750 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.385 | 65.850 | 20,000 | 0 | 0.000 | 10,000 | 0.380 | 10,000 | 0.380 |
| 22/01/2026 | 0.395 | 65.550 | 20,000 | 0 | 0.000 | 10,000 | 0.395 | 10,000 | 0.400 |
| 21/01/2026 | 0.415 | 62.950 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.415 | 61.850 | 20,000 | 0 | 0.000 | 10,000 | 0.415 | 10,000 | 0.410 |
| 19/01/2026 | 0.415 | 62.550 | 20,000 | 0 | 0.000 | 10,000 | 0.410 | 10,000 | 0.415 |
| 16/01/2026 | 0.410 | 62.800 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.400 | 64.250 | 20,000 | 0 | 0.000 | 10,000 | 0.400 | 10,000 | 0.400 |
| 14/01/2026 | 0.405 | 63.900 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.395 | 65.050 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.395 | 65.050 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.395 | 65.050 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.390 | 65.950 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.385 | 66.800 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.380 | 67.950 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.390 | 66.350 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.380 | 68.050 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 10:40 | |
| 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 |