| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.084 | 37.900 | 36,390,000 | ||||||
| 28/01/2026 | 0.090 | 38.300 | 34,215,000 | 380,000 | 0.630 | 16,830,000 | 0.087 | 17,075,000 | 0.087 |
| 27/01/2026 | 0.090 | 38.120 | 21,885,000 | 135,000 | 0.230 | 10,875,000 | 0.088 | 11,010,000 | 0.087 |
| 26/01/2026 | 0.094 | 38.220 | 8,005,000 | 0 | 0.000 | 4,245,000 | 0.096 | 3,760,000 | 0.095 |
| 23/01/2026 | 0.111 | 39.320 | 11,785,000 | 485,000 | 0.810 | 5,650,000 | 0.108 | 6,035,000 | 0.108 |
| 22/01/2026 | 0.109 | 38.960 | 20,910,000 | 100,000 | 0.170 | 10,405,000 | 0.113 | 10,505,000 | 0.112 |
| 21/01/2026 | 0.103 | 38.400 | 11,670,000 | 0 | 0.000 | 5,835,000 | 0.098 | 5,835,000 | 0.097 |
| 20/01/2026 | 37.100 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 37.860 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 07:40 | |
| 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 |