| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.193 | 65.300 | 5,390,000 | 130,000 | 0.190 | 2,605,000 | 0.198 | 2,610,000 | 0.197 |
| 26/01/2026 | 0.195 | 65.750 | 5,065,000 | 125,000 | 0.180 | 2,505,000 | 0.189 | 2,560,000 | 0.188 |
| 23/01/2026 | 0.198 | 65.850 | 7,480,000 | 70,000 | 0.100 | 3,695,000 | 0.210 | 3,735,000 | 0.210 |
| 22/01/2026 | 0.193 | 65.550 | 4,680,000 | 30,000 | 0.040 | 2,315,000 | 0.189 | 2,345,000 | 0.188 |
| 21/01/2026 | 0.175 | 62.950 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.167 | 2,600,000 | 0.166 |
| 20/01/2026 | 0.166 | 61.850 | 2,930,000 | 0 | 0.000 | 1,465,000 | 0.178 | 1,465,000 | 0.177 |
| 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 |