| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.540 | 233.000 | 5,530,000 | 220,000 | 0.370 | 2,660,000 | 0.506 | 2,790,000 | 0.508 |
| 26/01/2026 | 0.400 | 208.800 | 7,530,000 | 90,000 | 0.150 | 3,730,000 | 0.432 | 3,790,000 | 0.430 |
| 23/01/2026 | 0.375 | 205.800 | 10,770,000 | 30,000 | 0.050 | 5,370,000 | 0.348 | 5,400,000 | 0.349 |
| 22/01/2026 | 0.310 | 189.800 | 6,000,000 | 0 | 0.000 | 3,000,000 | 0.283 | 3,000,000 | 0.283 |
| 21/01/2026 | 0.300 | 187.500 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.275 | 179.400 | 6,480,000 | 0 | 0.000 | 3,240,000 | 0.238 | 3,240,000 | 0.237 |
| 19/01/2026 | 0.249 | 170.100 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.247 | 1,800,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 11:20 | |
| 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 |