| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.153 | 69.700 | 6,502,500 | 6,192,500 | 3.100 | 3,007,500 | 0.148 | 3,190,000 | 0.149 |
| 26/01/2026 | 0.138 | 68.100 | 850,000 | 6,010,000 | 3.010 | 575,000 | 0.142 | 275,000 | 0.138 |
| 23/01/2026 | 0.129 | 67.000 | 790,000 | 6,310,000 | 3.160 | 395,000 | 0.130 | 375,000 | 0.129 |
| 22/01/2026 | 0.129 | 66.900 | 1,100,000 | 6,330,000 | 3.170 | 400,000 | 0.133 | 700,000 | 0.138 |
| 21/01/2026 | 0.145 | 68.500 | 500,000 | 6,030,000 | 3.020 | 250,000 | 0.145 | 250,000 | 0.144 |
| 20/01/2026 | 0.150 | 69.000 | 3,105,000 | 6,030,000 | 3.020 | 1,542,500 | 0.146 | 1,562,500 | 0.148 |
| 19/01/2026 | 0.144 | 68.400 | 1,745,000 | 6,010,000 | 3.010 | 867,500 | 0.141 | 877,500 | 0.144 |
| 16/01/2026 | 0.145 | 68.650 | 3,730,000 | 6,000,000 | 3.000 | 1,865,000 | 0.144 | 1,865,000 | 0.146 |
| 15/01/2026 | 0.160 | 69.550 | 12,535,000 | 6,000,000 | 3.000 | 3,267,500 | 0.165 | 9,267,500 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |