| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.300 | 35.180 | 11,370,000 | ||||||
| 27/01/2026 | 0.250 | 34.100 | 35,470,000 | 3,010,000 | 3.010 | 15,580,000 | 0.223 | 16,670,000 | 0.220 |
| 26/01/2026 | 0.184 | 32.180 | 92,780,000 | 1,920,000 | 1.920 | 44,390,000 | 0.178 | 44,700,000 | 0.177 |
| 23/01/2026 | 0.168 | 31.540 | 92,270,000 | 1,610,000 | 1.610 | 45,330,000 | 0.161 | 45,430,000 | 0.160 |
| 22/01/2026 | 0.171 | 31.720 | 57,700,000 | 1,510,000 | 1.510 | 27,550,000 | 0.202 | 27,830,000 | 0.202 |
| 21/01/2026 | 0.218 | 32.980 | 77,360,000 | 1,230,000 | 1.230 | 37,300,000 | 0.216 | 38,280,000 | 0.216 |
| 20/01/2026 | 0.238 | 33.400 | 45,880,000 | 250,000 | 0.250 | 22,440,000 | 0.211 | 22,540,000 | 0.210 |
| 19/01/2026 | 0.197 | 32.020 | 21,710,000 | 150,000 | 0.150 | 10,650,000 | 0.194 | 10,800,000 | 0.194 |
| 16/01/2026 | 0.195 | 31.940 | 38,720,000 | 0 | 0.000 | 19,310,000 | 0.190 | 19,310,000 | 0.190 |
| 15/01/2026 | 0.200 | 31.760 | 17,060,000 | 0 | 0.000 | 8,490,000 | 0.212 | 8,490,000 | 0.211 |
| 14/01/2026 | 0.255 | 32.700 | 20,000 | 0 | 0.000 | 10,000 | 0.250 | 10,000 | 0.255 |
| 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 |