| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.260 | 107.000 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.250 | 1,850,000 | 0.249 |
| 27/01/2026 | 0.242 | 104.600 | 3,250,000 | 0 | 0.000 | 1,625,000 | 0.238 | 1,625,000 | 0.238 |
| 26/01/2026 | 0.215 | 101.600 | 3,450,000 | 0 | 0.000 | 1,725,000 | 0.217 | 1,725,000 | 0.218 |
| 23/01/2026 | 0.220 | 102.100 | 3,550,000 | 0 | 0.000 | 1,775,000 | 0.222 | 1,775,000 | 0.222 |
| 22/01/2026 | 0.218 | 101.700 | 300,000 | 0 | 0.000 | 150,000 | 0.216 | 150,000 | 0.216 |
| 21/01/2026 | 101.300 | 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 |