| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.223 | 216.200 | 1,440,000 | 0 | 0.000 | 720,000 | 0.225 | 720,000 | 0.224 |
| 26/01/2026 | 0.229 | 217.600 | 4,880,000 | 0 | 0.000 | 2,440,000 | 0.234 | 2,440,000 | 0.232 |
| 23/01/2026 | 0.238 | 219.600 | 3,880,000 | 0 | 0.000 | 1,940,000 | 0.246 | 1,940,000 | 0.248 |
| 22/01/2026 | 0.191 | 206.000 | 6,160,000 | 0 | 0.000 | 3,080,000 | 0.170 | 3,080,000 | 0.168 |
| 21/01/2026 | 0.154 | 194.400 | 137,480,000 | 0 | 0.000 | 68,740,000 | 0.152 | 68,740,000 | 0.152 |
| 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 |