| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.219 | 34.860 | 11,125,000 | ||||||
| 28/01/2026 | 0.207 | 34.580 | 18,520,000 | 50,000 | 0.070 | 9,245,000 | 0.201 | 9,170,000 | 0.200 |
| 27/01/2026 | 0.186 | 33.900 | 21,410,000 | 125,000 | 0.190 | 10,645,000 | 0.192 | 10,730,000 | 0.193 |
| 26/01/2026 | 0.204 | 33.900 | 13,880,000 | 40,000 | 0.060 | 7,140,000 | 0.222 | 6,740,000 | 0.221 |
| 23/01/2026 | 0.219 | 33.800 | 12,850,000 | 440,000 | 0.660 | 6,210,000 | 0.219 | 6,630,000 | 0.220 |
| 22/01/2026 | 0.191 | 32.820 | 5,330,000 | 20,000 | 0.030 | 2,665,000 | 0.191 | 2,665,000 | 0.191 |
| 21/01/2026 | 0.190 | 32.700 | 30,240,000 | 20,000 | 0.030 | 15,110,000 | 0.174 | 15,130,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 08:18 | |
| 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 |