| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.170 | 11.360 | 560,000 | 0 | 0.000 | 280,000 | 0.176 | 280,000 | 0.175 |
| 28/01/2026 | 0.191 | 11.460 | 1,360,000 | 0 | 0.000 | 680,000 | 0.195 | 680,000 | 0.193 |
| 27/01/2026 | 0.170 | 11.210 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.185 | 11.350 | 2,500 | 0 | 0.000 | 2,500 | 0.182 | ||
| 23/01/2026 | 0.194 | 11.380 | 0 | 2,500 | 0.006 | ||||
| 22/01/2026 | 0.198 | 11.460 | 2,500 | 2,500 | 0.006 | 2,500 | 0.200 | ||
| 21/01/2026 | 11.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 15:20 | |
| 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 |