| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.395 | 24.660 | 5,415,000 | ||||||
| 27/01/2026 | 0.295 | 23.520 | 6,375,000 | 45,000 | 0.080 | 3,165,000 | 0.288 | 3,210,000 | 0.287 |
| 26/01/2026 | 0.285 | 23.340 | 6,840,000 | 0 | 0.000 | 3,420,000 | 0.265 | 3,420,000 | 0.262 |
| 23/01/2026 | 0.213 | 22.440 | 1,600,000 | 0 | 0.000 | 800,000 | 0.218 | 800,000 | 0.218 |
| 22/01/2026 | 0.239 | 22.740 | 11,280,000 | 0 | 0.000 | 5,640,000 | 0.245 | 5,640,000 | 0.246 |
| 21/01/2026 | 0.212 | 22.180 | 11,400,000 | 0 | 0.000 | 5,700,000 | 0.196 | 5,700,000 | 0.197 |
| 20/01/2026 | 0.175 | 21.520 | 11,100,000 | 0 | 0.000 | 5,550,000 | 0.185 | 5,550,000 | 0.184 |
| 19/01/2026 | 0.199 | 21.900 | 8,520,000 | 0 | 0.000 | 4,260,000 | 0.205 | 4,260,000 | 0.204 |
| 16/01/2026 | 0.195 | 21.800 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.221 | 22.200 | 2,210,000 | 0 | 0.000 | 1,105,000 | 0.224 | 1,105,000 | 0.222 |
| 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 |