| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.159 | 169.900 | 103,050,000 | 580,000 | 0.829 | 50,730,000 | 0.145 | 50,740,000 | 0.145 |
| 26/01/2026 | 0.144 | 165.200 | 12,170,000 | 570,000 | 0.814 | 5,900,000 | 0.145 | 5,770,000 | 0.145 |
| 23/01/2026 | 0.157 | 168.500 | 72,150,000 | 700,000 | 1.000 | 35,180,000 | 0.164 | 35,710,000 | 0.163 |
| 22/01/2026 | 0.141 | 164.800 | 101,400,000 | 170,000 | 0.243 | 49,710,000 | 0.140 | 49,850,000 | 0.140 |
| 21/01/2026 | 0.140 | 163.200 | 91,690,000 | 30,000 | 0.043 | 45,690,000 | 0.134 | 45,550,000 | 0.134 |
| 20/01/2026 | 0.127 | 159.700 | 93,670,000 | 170,000 | 0.243 | 46,680,000 | 0.129 | 46,850,000 | 0.129 |
| 19/01/2026 | 0.132 | 160.400 | 4,040,000 | 0.000 | 2,020,000 | 0.135 | 2,020,000 | 0.134 | |
| 16/01/2026 | 166.200 | 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 |