| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 98.600 | 0 | |||||||
| 28/01/2026 | 98.350 | 0 | 1,330,000 | 1.900 | 5,375,000 | 0.123 | 6,390,000 | 0.122 | |
| 27/01/2026 | 96.550 | 0 | 315,000 | 0.450 | 1,095,000 | 0.122 | 1,345,000 | 0.121 | |
| 26/01/2026 | 97.100 | 0 | 65,000 | 0.093 | 2,370,000 | 0.122 | 2,370,000 | 0.121 | |
| 23/01/2026 | 97.550 | 0 | 65,000 | 0.093 | 1,090,000 | 0.128 | 1,150,000 | 0.128 | |
| 22/01/2026 | 97.000 | 0 | 5,000 | 0.007 | 450,000 | 0.122 | 455,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:59 | |
| 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 |