| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.180 | 169.900 | 22,870,000 | 1,015,000 | 2.538 | 10,260,000 | 0.174 | 11,050,000 | 0.174 |
| 26/01/2026 | 0.174 | 165.200 | 29,475,000 | 225,000 | 0.562 | 14,405,000 | 0.175 | 14,495,000 | 0.175 |
| 23/01/2026 | 0.192 | 168.500 | 11,915,000 | 135,000 | 0.338 | 5,875,000 | 0.191 | 5,855,000 | 0.191 |
| 22/01/2026 | 0.160 | 164.800 | 11,785,000 | 155,000 | 0.388 | 5,825,000 | 0.162 | 5,860,000 | 0.162 |
| 21/01/2026 | 0.155 | 163.200 | 28,510,000 | 120,000 | 0.300 | 13,680,000 | 0.141 | 13,705,000 | 0.141 |
| 20/01/2026 | 0.139 | 159.700 | 34,750,000 | 95,000 | 0.238 | 17,110,000 | 0.145 | 17,155,000 | 0.144 |
| 19/01/2026 | 0.152 | 160.400 | 4,550,000 | 50,000 | 0.125 | 2,250,000 | 0.153 | 2,300,000 | 0.153 |
| 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 |