| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.241 | 35.180 | 20,260,000 | ||||||
| 27/01/2026 | 0.201 | 34.100 | 7,950,000 | 210,000 | 0.260 | 3,780,000 | 0.187 | 3,890,000 | 0.187 |
| 26/01/2026 | 0.152 | 32.180 | 7,520,000 | 100,000 | 0.120 | 3,630,000 | 0.150 | 3,530,000 | 0.150 |
| 23/01/2026 | 0.140 | 31.540 | 5,150,000 | 200,000 | 0.250 | 2,450,000 | 0.132 | 2,500,000 | 0.132 |
| 22/01/2026 | 0.143 | 31.720 | 3,190,000 | 150,000 | 0.190 | 1,480,000 | 0.173 | 1,610,000 | 0.173 |
| 21/01/2026 | 0.188 | 32.980 | 5,040,000 | 20,000 | 0.030 | 2,510,000 | 0.186 | 2,530,000 | 0.185 |
| 20/01/2026 | 0.203 | 33.400 | 2,730,000 | 0 | 0.000 | 1,340,000 | 0.198 | 1,340,000 | 0.196 |
| 19/01/2026 | 32.020 | 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 |