| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.099 | 169.900 | 60,000 | 0 | 0.000 | 30,000 | 0.106 | 30,000 | 0.106 |
| 26/01/2026 | 0.108 | 165.200 | 160,000 | 0 | 0.000 | 80,000 | 0.109 | 80,000 | 0.110 |
| 23/01/2026 | 0.103 | 168.500 | 300,000 | 0 | 0.000 | 140,000 | 0.099 | 140,000 | 0.098 |
| 22/01/2026 | 0.110 | 164.800 | 70,000 | 0 | 0.000 | 35,000 | 0.109 | 35,000 | 0.109 |
| 21/01/2026 | 0.114 | 163.200 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.123 | 159.700 | 10,000 | 0 | 0.000 | 5,000 | 0.116 | 5,000 | 0.117 |
| 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 |