| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.133 | 96.550 | 7,535,000 | 935,000 | 2.338 | 3,135,000 | 0.135 | 3,590,000 | 0.135 |
| 26/01/2026 | 0.137 | 97.100 | 25,455,000 | 480,000 | 1.200 | 12,645,000 | 0.136 | 12,740,000 | 0.136 |
| 23/01/2026 | 0.144 | 97.550 | 8,410,000 | 385,000 | 0.962 | 4,200,000 | 0.145 | 3,860,000 | 0.144 |
| 22/01/2026 | 0.137 | 97.000 | 315,000 | 725,000 | 1.812 | 265,000 | 0.135 | 50,000 | 0.147 |
| 21/01/2026 | 0.145 | 97.300 | 3,010,000 | 940,000 | 2.350 | 1,465,000 | 0.144 | 1,440,000 | 0.144 |
| 20/01/2026 | 0.149 | 97.350 | 57,085,000 | 965,000 | 2.412 | 25,725,000 | 0.158 | 26,585,000 | 0.159 |
| 19/01/2026 | 0.159 | 98.500 | 1,815,000 | 105,000 | 0.262 | 855,000 | 0.169 | 960,000 | 0.168 |
| 16/01/2026 | 100.000 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 100.800 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 101.500 | 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 |