| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.113 | 169.900 | 38,230,000 | 2,350,000 | 1.391 | 16,520,000 | 0.119 | 17,460,000 | 0.118 |
| 26/01/2026 | 0.126 | 165.200 | 36,360,000 | 1,410,000 | 0.834 | 14,960,000 | 0.126 | 14,880,000 | 0.125 |
| 23/01/2026 | 0.118 | 168.500 | 21,540,000 | 1,490,000 | 0.882 | 9,560,000 | 0.115 | 9,770,000 | 0.115 |
| 22/01/2026 | 0.127 | 164.800 | 40,710,000 | 1,280,000 | 0.757 | 18,670,000 | 0.128 | 18,670,000 | 0.127 |
| 21/01/2026 | 0.130 | 163.200 | 38,470,000 | 1,280,000 | 0.757 | 17,560,000 | 0.137 | 18,320,000 | 0.137 |
| 20/01/2026 | 0.145 | 159.700 | 15,230,000 | 520,000 | 0.308 | 6,640,000 | 0.143 | 6,970,000 | 0.144 |
| 19/01/2026 | 0.144 | 160.400 | 3,890,000 | 190,000 | 0.112 | 1,850,000 | 0.144 | 2,040,000 | 0.144 |
| 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 |