| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.640 | 134.500 | 0 | 12,000 | 0.017 | ||||
| 26/01/2026 | 0.540 | 131.000 | 12,000 | 12,000 | 0.017 | 12,000 | 0.533 | ||
| 23/01/2026 | 0.490 | 130.000 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.480 | 129.700 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.460 | 128.200 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.445 | 128.400 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.410 | 127.000 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.465 | 128.500 | 2,000 | 0 | 0.000 | 2,000 | 0.475 | ||
| 15/01/2026 | 0.445 | 128.200 | 60,000 | 2,000 | 0.003 | 60,000 | 0.415 | ||
| 14/01/2026 | 0.415 | 127.000 | 0 | 62,000 | 0.089 | ||||
| 13/01/2026 | 0.410 | 126.400 | 0 | 62,000 | 0.089 | ||||
| 12/01/2026 | 0.355 | 124.100 | 0 | 62,000 | 0.089 | ||||
| 09/01/2026 | 0.360 | 124.800 | 0 | 62,000 | 0.089 | ||||
| 08/01/2026 | 0.360 | 124.300 | 60,000 | 62,000 | 0.089 | 60,000 | 0.360 | ||
| 07/01/2026 | 0.440 | 127.200 | 0 | 2,000 | 0.003 | ||||
| 06/01/2026 | 0.475 | 128.800 | 0 | 2,000 | 0.003 | ||||
| 05/01/2026 | 0.375 | 124.900 | 0 | 2,000 | 0.003 | ||||
| 02/01/2026 | 0.375 | 124.300 | 0 | 2,000 | 0.003 | ||||
| 31/12/2025 | 0.330 | 122.400 | 0 | 2,000 | 0.003 | ||||
| 30/12/2025 | 0.335 | 123.000 | 0 | 2,000 | 0.003 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 13:29 | |
| 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 |