| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.173 | 131.000 | 5,986,000 | 902,000 | 0.911 | 2,892,000 | 0.170 | 2,730,000 | 0.169 |
| 23/01/2026 | 0.165 | 130.000 | 3,564,000 | 1,064,000 | 1.075 | 1,512,000 | 0.169 | 1,746,000 | 0.169 |
| 22/01/2026 | 0.165 | 129.700 | 944,000 | 830,000 | 0.838 | 370,000 | 0.161 | 444,000 | 0.160 |
| 21/01/2026 | 0.158 | 128.200 | 1,990,000 | 756,000 | 0.764 | 816,000 | 0.157 | 1,032,000 | 0.156 |
| 20/01/2026 | 0.159 | 128.400 | 9,092,000 | 540,000 | 0.545 | 4,294,000 | 0.164 | 4,690,000 | 0.164 |
| 19/01/2026 | 0.148 | 127.000 | 4,472,000 | 144,000 | 0.145 | 2,266,000 | 0.149 | 2,200,000 | 0.150 |
| 16/01/2026 | 0.169 | 128.500 | 6,986,000 | 210,000 | 0.212 | 3,398,000 | 0.178 | 3,534,000 | 0.178 |
| 15/01/2026 | 0.172 | 128.200 | 6,642,000 | 74,000 | 0.075 | 3,310,000 | 0.176 | 3,332,000 | 0.176 |
| 14/01/2026 | 0.176 | 127.000 | 3,716,000 | 52,000 | 0.053 | 1,858,000 | 0.180 | 1,858,000 | 0.180 |
| 13/01/2026 | 0.187 | 126.400 | 3,264,000 | 52,000 | 0.053 | 1,606,000 | 0.192 | 1,658,000 | 0.192 |
| 12/01/2026 | 0.183 | 124.100 | 1,908,000 | 0 | 0.000 | 954,000 | 0.183 | 954,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |