| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0 | ||||||||
| 29/01/2026 | 0 | 4,395,000 | 9.767 | 280,000 | 0.179 | 520,000 | 0.184 | ||
| 28/01/2026 | 0 | 4,155,000 | 9.233 | 17,630,000 | 0.195 | 17,060,000 | 0.194 | ||
| 27/01/2026 | 0 | 4,725,000 | 10.500 | 8,135,000 | 0.129 | 8,635,000 | 0.128 | ||
| 26/01/2026 | 0 | 4,225,000 | 9.389 | 7,930,000 | 0.178 | 8,100,000 | 0.176 | ||
| 23/01/2026 | 0 | 4,055,000 | 9.011 | 15,990,000 | 0.172 | 14,325,000 | 0.169 | ||
| 22/01/2026 | 0 | 5,720,000 | 12.711 | 16,900,000 | 0.157 | 18,150,000 | 0.156 | ||
| 21/01/2026 | 0 | 4,470,000 | 9.933 | 20,250,000 | 0.209 | 23,820,000 | 0.211 | ||
| 20/01/2026 | 0 | 900,000 | 2.000 | 19,485,000 | 0.139 | 19,645,000 | 0.138 | ||
| 19/01/2026 | 0 | 740,000 | 1.644 | 3,735,000 | 0.133 | 3,625,000 | 0.128 | ||
| 16/01/2026 | 0 | 850,000 | 1.889 | 7,260,000 | 0.120 | 7,230,000 | 0.120 | ||
| 15/01/2026 | 0 | 880,000 | 1.956 | 6,785,000 | 0.138 | 6,820,000 | 0.137 | ||
| 14/01/2026 | 0 | 845,000 | 1.878 | 3,735,000 | 0.143 | 3,825,000 | 0.146 | ||
| 13/01/2026 | 0 | 755,000 | 1.678 | 3,075,000 | 0.146 | 2,635,000 | 0.144 | ||
| 12/01/2026 | 0 | 1,195,000 | 2.656 | 3,415,000 | 0.128 | 2,600,000 | 0.128 | ||
| 09/01/2026 | 0 | 2,010,000 | 4.467 | 21,730,000 | 0.114 | 19,990,000 | 0.113 | ||
| 08/01/2026 | 0 | 3,750,000 | 8.333 | 4,700,000 | 0.082 | 3,985,000 | 0.080 | ||
| 07/01/2026 | 0 | 4,465,000 | 9.922 | 21,335,000 | 0.082 | 22,175,000 | 0.081 | ||
| 06/01/2026 | 0 | 3,625,000 | 8.056 | 3,305,000 | 0.079 | 2,290,000 | 0.076 | ||
| 05/01/2026 | 0 | 4,640,000 | 10.311 | 8,380,000 | 0.049 | 8,355,000 | 0.049 |
| 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 |