| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.191 | 622.000 | 5,040,000 | ||||||
| 28/01/2026 | 0.191 | 621.000 | 5,380,000 | 170,000 | 0.085 | 2,600,000 | 0.199 | 2,770,000 | 0.200 |
| 27/01/2026 | 0.224 | 607.000 | 2,180,000 | 0 | 0.000 | 1,090,000 | 0.229 | 1,090,000 | 0.227 |
| 26/01/2026 | 0.249 | 599.500 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.260 | 595.000 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.260 | 597.500 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.249 | 602.500 | 300,000 | 0 | 0.000 | 150,000 | 0.247 | 150,000 | 0.247 |
| 20/01/2026 | 0.250 | 601.000 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.228 | 610.000 | 620,000 | 0 | 0.000 | 310,000 | 0.232 | 310,000 | 0.229 |
| 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 |