| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.180 | 22.880 | 9,360,000 | 420,000 | 1.050 | 4,710,000 | 0.184 | 4,650,000 | 0.184 |
| 26/01/2026 | 0.176 | 22.740 | 1,680,000 | 480,000 | 1.200 | 810,000 | 0.180 | 810,000 | 0.177 |
| 23/01/2026 | 0.139 | 21.400 | 2,460,000 | 480,000 | 1.200 | 1,020,000 | 0.143 | 1,410,000 | 0.140 |
| 22/01/2026 | 0.150 | 21.620 | 12,420,000 | 90,000 | 0.225 | 6,210,000 | 0.146 | 6,210,000 | 0.147 |
| 21/01/2026 | 0.166 | 22.100 | 2,130,000 | 90,000 | 0.225 | 1,020,000 | 0.167 | 1,110,000 | 0.166 |
| 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 |