| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.168 | 134.500 | 2,160,000 | 1,140,000 | 2.850 | 1,160,000 | 0.164 | 972,000 | 0.162 |
| 26/01/2026 | 0.137 | 131.000 | 4,960,000 | 1,328,000 | 3.320 | 2,368,000 | 0.137 | 2,592,000 | 0.137 |
| 23/01/2026 | 0.129 | 130.000 | 3,888,000 | 1,104,000 | 2.760 | 1,644,000 | 0.135 | 2,244,000 | 0.134 |
| 22/01/2026 | 0.132 | 129.700 | 9,112,000 | 504,000 | 1.260 | 4,304,000 | 0.129 | 4,808,000 | 0.128 |
| 21/01/2026 | 128.200 | 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 |