| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.145 | 68.100 | 25,655,000 | 7,567,500 | 5.050 | 12,805,000 | 0.147 | 12,532,500 | 0.148 |
| 23/01/2026 | 0.137 | 67.000 | 11,157,500 | 7,840,000 | 5.230 | 5,495,000 | 0.138 | 5,180,000 | 0.137 |
| 22/01/2026 | 0.135 | 66.900 | 15,217,500 | 8,155,000 | 5.440 | 6,405,000 | 0.142 | 8,435,000 | 0.142 |
| 21/01/2026 | 0.152 | 68.500 | 23,385,000 | 6,125,000 | 4.080 | 9,815,000 | 0.154 | 12,400,000 | 0.154 |
| 20/01/2026 | 0.160 | 69.000 | 36,052,500 | 3,540,000 | 2.360 | 17,125,000 | 0.160 | 18,125,000 | 0.160 |
| 19/01/2026 | 0.159 | 68.400 | 17,955,000 | 2,540,000 | 1.690 | 8,607,500 | 0.160 | 8,940,000 | 0.161 |
| 16/01/2026 | 0.178 | 68.650 | 38,515,000 | 2,207,500 | 1.470 | 18,687,500 | 0.190 | 19,537,500 | 0.191 |
| 15/01/2026 | 0.202 | 69.550 | 72,502,500 | 1,357,500 | 0.910 | 36,132,500 | 0.204 | 36,367,500 | 0.204 |
| 14/01/2026 | 0.195 | 68.700 | 68,975,000 | 1,122,500 | 0.750 | 33,917,500 | 0.196 | 34,820,000 | 0.196 |
| 13/01/2026 | 0.208 | 70.000 | 62,895,000 | 220,000 | 0.150 | 31,462,500 | 0.212 | 31,432,500 | 0.212 |
| 12/01/2026 | 0.192 | 68.500 | 9,600,000 | 250,000 | 0.170 | 4,675,000 | 0.191 | 4,925,000 | 0.191 |
| 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 |