| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.086 | 621.000 | 5,070,000 | 390,000 | 0.390 | 2,170,000 | 0.079 | 2,560,000 | 0.079 |
| 27/01/2026 | 0.070 | 607.000 | 4,920,000 | 0 | 0.000 | 2,420,000 | 0.066 | 2,100,000 | 0.065 |
| 26/01/2026 | 0.063 | 599.500 | 4,970,000 | 320,000 | 0.320 | 2,110,000 | 0.061 | 2,430,000 | 0.061 |
| 23/01/2026 | 0.060 | 595.000 | 3,170,000 | 0 | 0.000 | 1,720,000 | 0.057 | 1,210,000 | 0.058 |
| 22/01/2026 | 0.057 | 597.500 | 3,760,000 | 510,000 | 0.510 | 1,570,000 | 0.061 | 2,080,000 | 0.062 |
| 21/01/2026 | 602.500 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 601.000 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 610.000 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 617.500 | 0 | 0 | 0.000 |
| 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 |