| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.214 | 205.200 | 15,670,000 | 450,000 | 1.125 | 7,810,000 | 0.244 | 7,860,000 | 0.245 |
| 29/01/2026 | 0.320 | 228.200 | 5,790,000 | 400,000 | 1.000 | 2,990,000 | 0.320 | 2,750,000 | 0.319 |
| 28/01/2026 | 0.335 | 231.800 | 3,840,000 | 640,000 | 1.600 | 1,600,000 | 0.344 | 2,240,000 | 0.342 |
| 27/01/2026 | 228.800 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 235.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |