| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.198 | 96.550 | 19,400,000 | 2,080,000 | 1.387 | 8,240,000 | 0.198 | 9,680,000 | 0.198 |
| 26/01/2026 | 0.198 | 97.100 | 15,090,000 | 640,000 | 0.427 | 7,520,000 | 0.199 | 7,510,000 | 0.199 |
| 23/01/2026 | 0.194 | 97.550 | 43,770,000 | 650,000 | 0.433 | 21,800,000 | 0.193 | 21,330,000 | 0.193 |
| 22/01/2026 | 0.197 | 97.000 | 27,140,000 | 1,120,000 | 0.747 | 13,660,000 | 0.199 | 12,920,000 | 0.199 |
| 21/01/2026 | 0.196 | 97.300 | 27,050,000 | 1,860,000 | 1.240 | 12,800,000 | 0.200 | 14,200,000 | 0.200 |
| 20/01/2026 | 0.197 | 97.350 | 32,160,000 | 460,000 | 0.307 | 16,100,000 | 0.194 | 15,620,000 | 0.192 |
| 19/01/2026 | 0.192 | 98.500 | 25,680,000 | 940,000 | 0.627 | 12,780,000 | 0.189 | 12,900,000 | 0.189 |
| 16/01/2026 | 0.189 | 100.000 | 7,460,000 | 820,000 | 0.547 | 3,320,000 | 0.187 | 4,140,000 | 0.187 |
| 15/01/2026 | 100.800 | 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 |