| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.202 | 209.600 | 0 | 10,000 | 0.025 | ||||
| 28/01/2026 | 0.204 | 210.400 | 0 | 10,000 | 0.025 | ||||
| 27/01/2026 | 0.181 | 202.200 | 20,000 | 10,000 | 0.025 | 20,000 | 0.176 | ||
| 26/01/2026 | 0.188 | 202.000 | 0 | 30,000 | 0.075 | ||||
| 23/01/2026 | 0.194 | 204.200 | 0 | 30,000 | 0.075 | ||||
| 22/01/2026 | 0.184 | 199.800 | 0 | 30,000 | 0.075 | ||||
| 21/01/2026 | 0.188 | 200.600 | 0 | 30,000 | 0.075 | ||||
| 20/01/2026 | 0.188 | 198.700 | 210,000 | 30,000 | 0.075 | 210,000 | 0.187 | ||
| 19/01/2026 | 0.196 | 200.400 | 210,000 | 240,000 | 0.600 | 210,000 | 0.196 | ||
| 16/01/2026 | 0.210 | 202.800 | 0 | 30,000 | 0.075 | ||||
| 15/01/2026 | 0.227 | 205.600 | 0 | 30,000 | 0.075 | ||||
| 14/01/2026 | 0.227 | 205.000 | 710,000 | 30,000 | 0.075 | 360,000 | 0.225 | 350,000 | 0.225 |
| 13/01/2026 | 0.229 | 204.000 | 20,000 | 40,000 | 0.100 | 20,000 | 0.224 | ||
| 12/01/2026 | 0.228 | 203.400 | 0 | 20,000 | 0.050 | ||||
| 09/01/2026 | 0.216 | 197.300 | 0 | 20,000 | 0.050 | ||||
| 08/01/2026 | 0.228 | 199.300 | 10,000 | 20,000 | 0.050 | 10,000 | 0.231 | ||
| 07/01/2026 | 0.230 | 198.800 | 0 | 10,000 | 0.025 | ||||
| 06/01/2026 | 0.211 | 192.300 | 0 | 10,000 | 0.025 | ||||
| 05/01/2026 | 0.223 | 194.300 | 0 | 10,000 | 0.025 | ||||
| 02/01/2026 | 0.191 | 184.500 | 0 | 10,000 | 0.025 |
| 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 |