| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.220 | 34.100 | 10,910,000 | 200,000 | 0.200 | 4,820,000 | 0.195 | 4,870,000 | 0.194 |
| 26/01/2026 | 0.170 | 32.180 | 6,570,000 | 150,000 | 0.150 | 3,020,000 | 0.170 | 2,870,000 | 0.169 |
| 23/01/2026 | 0.157 | 31.540 | 6,060,000 | 300,000 | 0.300 | 2,850,000 | 0.150 | 3,150,000 | 0.150 |
| 22/01/2026 | 0.159 | 31.720 | 1,080,000 | 0 | 0.000 | 540,000 | 0.178 | 540,000 | 0.180 |
| 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 |