| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.117 | 69.700 | 19,560,000 | 135,000 | 0.199 | 9,655,000 | 0.122 | 9,730,000 | 0.121 |
| 26/01/2026 | 0.138 | 68.100 | 39,960,000 | 60,000 | 0.088 | 19,860,000 | 0.136 | 19,890,000 | 0.135 |
| 23/01/2026 | 0.152 | 67.000 | 11,840,000 | 30,000 | 0.044 | 5,815,000 | 0.152 | 5,830,000 | 0.151 |
| 22/01/2026 | 0.157 | 66.900 | 12,525,000 | 15,000 | 0.022 | 6,270,000 | 0.149 | 6,255,000 | 0.147 |
| 21/01/2026 | 0.135 | 68.500 | 3,300,000 | 30,000 | 0.044 | 1,640,000 | 0.138 | 1,645,000 | 0.138 |
| 20/01/2026 | 0.131 | 69.000 | 13,815,000 | 25,000 | 0.037 | 6,905,000 | 0.136 | 6,910,000 | 0.137 |
| 19/01/2026 | 0.141 | 68.400 | 4,050,000 | 20,000 | 0.029 | 2,015,000 | 0.141 | 2,035,000 | 0.141 |
| 16/01/2026 | 68.650 | 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 |