| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.255 | 46.000 | 6,585,000 | ||||||
| 27/01/2026 | 0.237 | 44.440 | 3,300,000 | 200,000 | 0.500 | 1,650,000 | 0.234 | 1,650,000 | 0.234 |
| 26/01/2026 | 0.207 | 41.520 | 7,100,000 | 200,000 | 0.500 | 3,550,000 | 0.211 | 3,550,000 | 0.210 |
| 23/01/2026 | 0.205 | 41.300 | 8,130,000 | 200,000 | 0.500 | 3,965,000 | 0.196 | 4,165,000 | 0.197 |
| 22/01/2026 | 0.193 | 40.140 | 3,190,000 | 0 | 0.000 | 1,595,000 | 0.193 | 1,595,000 | 0.192 |
| 21/01/2026 | 0.182 | 39.000 | 320,000 | 0 | 0.000 | 160,000 | 0.176 | 160,000 | 0.176 |
| 20/01/2026 | 39.560 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:45 | |
| 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 |