| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.700 | 253.200 | 1,950,000 | ||||||
| 27/01/2026 | 0.570 | 233.000 | 8,230,000 | 1,150,000 | 1.643 | 3,750,000 | 0.561 | 4,480,000 | 0.556 |
| 26/01/2026 | 0.420 | 208.800 | 3,500,000 | 420,000 | 0.600 | 1,550,000 | 0.460 | 1,950,000 | 0.462 |
| 23/01/2026 | 0.410 | 205.800 | 4,180,000 | 20,000 | 0.029 | 2,080,000 | 0.383 | 2,100,000 | 0.383 |
| 22/01/2026 | 0.335 | 189.800 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.313 | 1,250,000 | 0.313 |
| 21/01/2026 | 0.330 | 187.500 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.295 | 179.400 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.280 | 170.100 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.280 | 166.000 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.280 | 165.400 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.285 | 164.100 | 20,000 | 0 | 0.000 | 10,000 | 0.285 | 10,000 | 0.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:47 | |
| 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 |