| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.124 | 69.700 | 2,650,000 | ||||||
| 26/01/2026 | 0.139 | 68.100 | 750,000 | 20,000 | 0.029 | 370,000 | 0.139 | 380,000 | 0.141 |
| 23/01/2026 | 0.153 | 67.000 | 1,610,000 | 10,000 | 0.014 | 800,000 | 0.154 | 810,000 | 0.153 |
| 22/01/2026 | 0.155 | 66.900 | 2,655,000 | 0 | 0.000 | 1,335,000 | 0.139 | 1,320,000 | 0.133 |
| 21/01/2026 | 0.135 | 68.500 | 655,000 | 15,000 | 0.021 | 325,000 | 0.141 | 330,000 | 0.141 |
| 20/01/2026 | 0.130 | 69.000 | 1,810,000 | 10,000 | 0.014 | 900,000 | 0.139 | 910,000 | 0.139 |
| 19/01/2026 | 0.143 | 68.400 | 3,220,000 | 0 | 0.000 | 1,610,000 | 0.151 | 1,610,000 | 0.153 |
| 16/01/2026 | 0.149 | 68.650 | 1,450,000 | 0 | 0.000 | 725,000 | 0.148 | 725,000 | 0.140 |
| 15/01/2026 | 0.139 | 69.550 | 2,260,000 | 0 | 0.000 | 1,130,000 | 0.134 | 1,130,000 | 0.134 |
| 14/01/2026 | 0.150 | 68.700 | 720,000 | 0 | 0.000 | 360,000 | 0.150 | 360,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 07:46 | |
| 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 |