| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.370 | 169.900 | 2,980,000 | 3,370,000 | 2.250 | 370,000 | 0.370 | 2,470,000 | 0.372 |
| 26/01/2026 | 0.350 | 165.200 | 590,000 | 1,270,000 | 0.850 | 380,000 | 0.359 | ||
| 23/01/2026 | 0.380 | 168.500 | 700,000 | 890,000 | 0.590 | 620,000 | 0.388 | ||
| 22/01/2026 | 0.345 | 164.800 | 0 | 270,000 | 0.180 | ||||
| 21/01/2026 | 0.340 | 163.200 | 10,000 | 270,000 | 0.180 | ||||
| 20/01/2026 | 0.320 | 159.700 | 30,000 | 270,000 | 0.180 | 30,000 | 0.318 | ||
| 19/01/2026 | 0.330 | 160.400 | 0 | 240,000 | 0.160 | ||||
| 16/01/2026 | 0.365 | 166.200 | 0 | 240,000 | 0.160 | ||||
| 15/01/2026 | 0.375 | 164.600 | 110,000 | 240,000 | 0.160 | 110,000 | 0.392 | ||
| 14/01/2026 | 0.395 | 169.000 | 130,000 | 130,000 | 0.090 | 130,000 | 0.395 | ||
| 13/01/2026 | 159.900 | 0 | 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 |