| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 6.220 | 52.800 | 30,000 | 1,295,000 | 3.240 | ||||
| 28/01/2026 | 5.560 | 49.800 | 0 | 1,295,000 | 3.240 | ||||
| 27/01/2026 | 4.880 | 46.000 | 0 | 1,295,000 | 3.240 | ||||
| 26/01/2026 | 5.010 | 46.880 | 30,000 | 1,295,000 | 3.240 | ||||
| 23/01/2026 | 4.690 | 45.220 | 85,000 | 1,295,000 | 3.240 | 55,000 | 4.626 | ||
| 22/01/2026 | 4.560 | 44.600 | 20,000 | 1,240,000 | 3.100 | ||||
| 21/01/2026 | 4.740 | 45.360 | 0 | 1,240,000 | 3.100 | ||||
| 20/01/2026 | 4.740 | 45.460 | 55,000 | 1,240,000 | 3.100 | 55,000 | 4.740 | ||
| 19/01/2026 | 4.880 | 45.880 | 160,000 | 1,185,000 | 2.960 | 160,000 | 4.827 | ||
| 16/01/2026 | 5.180 | 47.720 | 205,000 | 1,025,000 | 2.560 | 180,000 | 5.323 | ||
| 15/01/2026 | 5.030 | 46.980 | 220,000 | 845,000 | 2.110 | 155,000 | 4.922 | ||
| 14/01/2026 | 4.900 | 46.300 | 75,000 | 690,000 | 1.730 | 60,000 | 5.073 | ||
| 13/01/2026 | 4.760 | 45.560 | 55,000 | 630,000 | 1.580 | 20,000 | 4.610 | ||
| 12/01/2026 | 4.530 | 44.400 | 5,000 | 610,000 | 1.530 | ||||
| 09/01/2026 | 4.520 | 44.480 | 0 | 610,000 | 1.530 | ||||
| 08/01/2026 | 4.390 | 43.600 | 100,000 | 610,000 | 1.530 | 55,000 | 4.450 | ||
| 07/01/2026 | 4.580 | 44.400 | 0 | 555,000 | 1.390 | ||||
| 06/01/2026 | 4.630 | 44.800 | 150,000 | 555,000 | 1.390 | 150,000 | 4.667 | ||
| 05/01/2026 | 4.170 | 42.460 | 0 | 405,000 | 1.010 | ||||
| 02/01/2026 | 4.400 | 43.680 | 0 | 405,000 | 1.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |