| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.305 | 216.200 | 54,720,000 | 276,000 | 0.394 | 27,106,000 | 0.304 | 27,380,000 | 0.303 |
| 26/01/2026 | 0.315 | 217.600 | 11,842,000 | 2,000 | 0.003 | 5,870,000 | 0.323 | 5,872,000 | 0.323 |
| 23/01/2026 | 219.600 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 206.000 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 194.400 | 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 |