| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.275 | 231.200 | 2,100,000 | 40,000 | 0.050 | 1,000,000 | 0.274 | 1,020,000 | 0.272 |
| 28/01/2026 | 0.275 | 231.400 | 4,860,000 | 20,000 | 0.025 | 2,420,000 | 0.232 | 2,420,000 | 0.231 |
| 27/01/2026 | 0.209 | 216.200 | 8,320,000 | 20,000 | 0.025 | 4,140,000 | 0.204 | 4,160,000 | 0.204 |
| 26/01/2026 | 0.226 | 217.600 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.270 | 219.600 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.284 | 1,800,000 | 0.284 |
| 22/01/2026 | 0.221 | 206.000 | 9,920,000 | 0 | 0.000 | 4,960,000 | 0.202 | 4,960,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 12:09 | |
| 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 |