| 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 | ||||||||
| 28/01/2026 | 0 | 407,000 | 0.581 | 981,000 | 0.161 | 1,049,000 | 0.161 | ||
| 27/01/2026 | 0 | 339,000 | 0.484 | 317,000 | 0.170 | 315,000 | 0.170 | ||
| 26/01/2026 | 0 | 341,000 | 0.487 | 808,000 | 0.167 | 808,000 | 0.166 | ||
| 23/01/2026 | 0 | 341,000 | 0.487 | 1,204,000 | 0.161 | 1,204,000 | 0.161 | ||
| 22/01/2026 | 0 | 341,000 | 0.487 | 1,148,000 | 0.182 | 1,248,000 | 0.182 | ||
| 21/01/2026 | 0 | 241,000 | 0.344 | 20,088,000 | 0.189 | 20,095,000 | 0.189 | ||
| 20/01/2026 | 0 | 234,000 | 0.334 | 4,983,000 | 0.179 | 5,083,000 | 0.179 | ||
| 19/01/2026 | 0 | 134,000 | 0.191 | 191,000 | 0.170 | 201,000 | 0.170 | ||
| 16/01/2026 | 0 | 124,000 | 0.177 | 48,000 | 0.156 | 48,000 | 0.154 | ||
| 15/01/2026 | 0 | 124,000 | 0.177 | 112,000 | 0.150 | 112,000 | 0.151 | ||
| 14/01/2026 | 0 | 124,000 | 0.177 | 4,308,000 | 0.148 | 4,310,000 | 0.148 | ||
| 13/01/2026 | 0 | 122,000 | 0.174 | 5,805,000 | 0.140 | 5,805,000 | 0.139 | ||
| 12/01/2026 | 0 | 122,000 | 0.174 | 4,800,000 | 0.156 | 4,800,000 | 0.156 | ||
| 09/01/2026 | 0 | 122,000 | 0.174 | 12,026,000 | 0.157 | 12,026,000 | 0.156 | ||
| 08/01/2026 | 0 | 122,000 | 0.174 | 10,424,000 | 0.168 | 10,424,000 | 0.168 | ||
| 07/01/2026 | 0 | 122,000 | 0.174 | 1,096,000 | 0.156 | 1,061,000 | 0.156 | ||
| 06/01/2026 | 0 | 157,000 | 0.224 | 2,684,000 | 0.157 | 2,684,000 | 0.157 | ||
| 05/01/2026 | 0 | 157,000 | 0.224 | 6,392,000 | 0.153 | 6,392,000 | 0.153 | ||
| 02/01/2026 | 0 | 157,000 | 0.224 | 4,196,000 | 0.145 | 4,196,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |