| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.091 | 467.000 | 64,280,000 | 870,000 | 1.243 | 30,690,000 | 0.087 | 31,470,000 | 0.087 |
| 26/01/2026 | 0.090 | 466.000 | 850,000 | 90,000 | 0.129 | 360,000 | 0.090 | 440,000 | 0.095 |
| 23/01/2026 | 0.100 | 471.400 | 1,490,000 | 10,000 | 0.014 | 530,000 | 0.103 | 430,000 | 0.101 |
| 22/01/2026 | 0.104 | 472.200 | 9,600,000 | 110,000 | 0.157 | 4,240,000 | 0.104 | 4,350,000 | 0.106 |
| 21/01/2026 | 486.000 | 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 |