| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.243 | 35.180 | 86,330,000 | ||||||
| 27/01/2026 | 0.202 | 34.100 | 16,620,000 | 3,330,000 | 4.757 | 7,050,000 | 0.183 | 7,340,000 | 0.188 |
| 26/01/2026 | 0.151 | 32.180 | 7,520,000 | 3,040,000 | 4.343 | 3,720,000 | 0.152 | 2,130,000 | 0.148 |
| 23/01/2026 | 0.138 | 31.540 | 97,050,000 | 4,630,000 | 6.614 | 47,010,000 | 0.129 | 48,890,000 | 0.129 |
| 22/01/2026 | 0.140 | 31.720 | 68,000,000 | 2,750,000 | 3.929 | 32,600,000 | 0.166 | 34,620,000 | 0.166 |
| 21/01/2026 | 0.181 | 32.980 | 56,640,000 | 730,000 | 1.043 | 27,770,000 | 0.168 | 28,500,000 | 0.168 |
| 20/01/2026 | 0.194 | 33.400 | 37,390,000 | 0 | 0.000 | 18,610,000 | 0.162 | 18,610,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:48 | |
| 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 |