| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.217 | 37.900 | 18,330,000 | ||||||
| 28/01/2026 | 0.227 | 38.300 | 13,020,000 | 40,000 | 0.057 | 6,480,000 | 0.216 | 6,520,000 | 0.215 |
| 27/01/2026 | 0.224 | 38.120 | 10,830,000 | 0 | 0.000 | 5,415,000 | 0.213 | 5,415,000 | 0.213 |
| 26/01/2026 | 0.227 | 38.220 | 8,300,000 | 0 | 0.000 | 4,150,000 | 0.231 | 4,150,000 | 0.231 |
| 23/01/2026 | 39.320 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 38.960 | 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 |