| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.107 | 35.560 | 1,840,000 | 380,000 | 0.152 | 1,240,000 | 0.104 | 600,000 | 0.103 |
| 26/01/2026 | 0.104 | 35.220 | 5,180,000 | 1,020,000 | 0.408 | 2,100,000 | 0.106 | 2,940,000 | 0.105 |
| 23/01/2026 | 0.117 | 36.240 | 1,480,000 | 180,000 | 0.072 | 620,000 | 0.114 | 800,000 | 0.114 |
| 22/01/2026 | 0.105 | 35.240 | 200,000 | 0 | 0.000 | 100,000 | 0.105 | 100,000 | 0.105 |
| 21/01/2026 | 0.107 | 35.420 | 20,000 | 0 | 0.000 | 10,000 | 0.104 | 10,000 | 0.110 |
| 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 |