| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.076 | 169.900 | 2,385,000 | 0 | 0.000 | 1,100,000 | 0.077 | 1,100,000 | 0.077 |
| 26/01/2026 | 0.083 | 165.200 | 2,070,000 | 0 | 0.000 | 1,035,000 | 0.081 | 1,035,000 | 0.081 |
| 23/01/2026 | 0.076 | 168.500 | 3,085,000 | 0 | 0.000 | 1,480,000 | 0.073 | 1,480,000 | 0.072 |
| 22/01/2026 | 0.088 | 164.800 | 1,380,000 | 0 | 0.000 | 690,000 | 0.087 | 690,000 | 0.087 |
| 21/01/2026 | 0.089 | 163.200 | 1,795,000 | 0 | 0.000 | 875,000 | 0.094 | 875,000 | 0.094 |
| 20/01/2026 | 159.700 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 160.400 | 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 |