| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.177 | 37.900 | 15,780,000 | ||||||
| 28/01/2026 | 0.182 | 38.300 | 12,830,000 | 20,000 | 0.033 | 6,405,000 | 0.177 | 6,420,000 | 0.177 |
| 27/01/2026 | 0.180 | 38.120 | 6,820,000 | 5,000 | 0.008 | 3,410,000 | 0.181 | 3,410,000 | 0.180 |
| 26/01/2026 | 0.187 | 38.220 | 6,800,000 | 5,000 | 0.008 | 3,400,000 | 0.192 | 3,400,000 | 0.193 |
| 23/01/2026 | 0.212 | 39.320 | 4,325,000 | 5,000 | 0.008 | 2,160,000 | 0.212 | 2,165,000 | 0.212 |
| 22/01/2026 | 0.209 | 38.960 | 18,820,000 | 0 | 0.000 | 9,410,000 | 0.210 | 9,410,000 | 0.211 |
| 21/01/2026 | 0.194 | 38.400 | 1,080,000 | 0 | 0.000 | 540,000 | 0.192 | 540,000 | 0.191 |
| 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 |