| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.159 | 8.880 | 600,000 | 0 | 0.000 | 300,000 | 0.154 | 300,000 | 0.151 |
| 26/01/2026 | 0.163 | 8.900 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.176 | 9.050 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.176 | 8.890 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.188 | 9.290 | 42,180,000 | 0 | 0.000 | 21,090,000 | 0.186 | 21,090,000 | 0.185 |
| 20/01/2026 | 0.196 | 9.210 | 1,512,000 | 0 | 0.000 | 756,000 | 0.196 | 756,000 | 0.197 |
| 19/01/2026 | 9.390 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 9.370 | 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 |