| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.174 | 55.000 | 4,300,000 | 0 | 0.000 | 2,150,000 | 0.173 | 2,150,000 | 0.171 |
| 27/01/2026 | 0.181 | 54.720 | 2,944,000 | 0 | 0.000 | 1,472,000 | 0.179 | 1,472,000 | 0.179 |
| 26/01/2026 | 0.184 | 54.680 | 7,630,000 | 0 | 0.000 | 4,090,000 | 0.179 | 3,540,000 | 0.180 |
| 23/01/2026 | 0.187 | 54.600 | 862,000 | 550,000 | 1.380 | 156,000 | 0.186 | 706,000 | 0.183 |
| 22/01/2026 | 55.000 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 54.820 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 54.820 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 54.940 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:41 | |
| 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 |