| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.237 | 134.500 | 800,000 | ||||||
| 26/01/2026 | 0.199 | 131.000 | 2,000,000 | 20,000 | 0.029 | 1,000,000 | 0.195 | 1,000,000 | 0.193 |
| 23/01/2026 | 0.190 | 130.000 | 4,080,000 | 20,000 | 0.029 | 2,040,000 | 0.193 | 2,040,000 | 0.193 |
| 22/01/2026 | 0.185 | 129.700 | 3,720,000 | 20,000 | 0.029 | 1,860,000 | 0.181 | 1,860,000 | 0.180 |
| 21/01/2026 | 0.179 | 128.200 | 2,920,000 | 20,000 | 0.029 | 1,460,000 | 0.177 | 1,460,000 | 0.177 |
| 20/01/2026 | 0.179 | 128.400 | 2,960,000 | 20,000 | 0.029 | 1,480,000 | 0.187 | 1,480,000 | 0.187 |
| 19/01/2026 | 0.167 | 127.000 | 3,640,000 | 20,000 | 0.029 | 1,840,000 | 0.162 | 1,800,000 | 0.164 |
| 16/01/2026 | 0.180 | 128.500 | 6,420,000 | 60,000 | 0.086 | 3,180,000 | 0.186 | 3,240,000 | 0.187 |
| 15/01/2026 | 0.176 | 128.200 | 800,000 | 0 | 0.000 | 400,000 | 0.172 | 400,000 | 0.172 |
| 14/01/2026 | 0.173 | 127.000 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.176 | 1,200,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 07:47 | |
| 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 |