| 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 | 470,000 | 220,000 | 0.314 | 100,000 | 0.117 | 240,000 | 0.116 |
| 26/01/2026 | 0.127 | 165.200 | 5,850,000 | 80,000 | 0.114 | 2,510,000 | 0.125 | 2,590,000 | 0.124 |
| 23/01/2026 | 0.117 | 168.500 | 90,000 | 0 | 0.000 | 90,000 | 0.116 | ||
| 22/01/2026 | 0.128 | 164.800 | 50,000 | 90,000 | 0.129 | 50,000 | 0.127 | ||
| 21/01/2026 | 0.132 | 163.200 | 400,000 | 140,000 | 0.200 | 400,000 | 0.144 | ||
| 20/01/2026 | 0.147 | 159.700 | 2,420,000 | 540,000 | 0.771 | 760,000 | 0.143 | 1,040,000 | 0.146 |
| 19/01/2026 | 0.145 | 160.400 | 9,820,000 | 260,000 | 0.371 | 4,630,000 | 0.148 | 4,890,000 | 0.149 |
| 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 |