| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.097 | 125.800 | 16,200,000 | 0 | 0.000 | 8,100,000 | 0.098 | 8,100,000 | 0.098 |
| 26/01/2026 | 0.093 | 124.000 | 11,190,000 | 0 | 0.000 | 5,595,000 | 0.094 | 5,595,000 | 0.094 |
| 23/01/2026 | 0.095 | 124.000 | 180,000 | 0 | 0.000 | 90,000 | 0.096 | 90,000 | 0.098 |
| 22/01/2026 | 0.097 | 124.700 | 400,000 | 0 | 0.000 | 200,000 | 0.097 | 200,000 | 0.097 |
| 21/01/2026 | 0.093 | 122.200 | 200,000 | 0 | 0.000 | 100,000 | 0.095 | 100,000 | 0.095 |
| 20/01/2026 | 0.093 | 122.400 | 310,000 | 0 | 0.000 | 155,000 | 0.091 | 155,000 | 0.091 |
| 19/01/2026 | 121.200 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 120.100 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 126.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |