| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.208 | 8.810 | 1,082,000 | 124,000 | 0.177 | 566,000 | 0.204 | 490,000 | 0.199 |
| 26/01/2026 | 0.195 | 8.730 | 400,000 | 200,000 | 0.286 | 200,000 | 0.166 | ||
| 23/01/2026 | 0.147 | 8.420 | 0 | 400,000 | 0.571 | ||||
| 22/01/2026 | 0.172 | 8.600 | 49,632,000 | 400,000 | 0.571 | 24,770,000 | 0.194 | 24,818,000 | 0.193 |
| 21/01/2026 | 0.150 | 8.400 | 18,454,000 | 352,000 | 0.503 | 9,180,000 | 0.149 | 9,274,000 | 0.148 |
| 20/01/2026 | 0.128 | 8.210 | 10,036,000 | 258,000 | 0.369 | 4,918,000 | 0.130 | 5,118,000 | 0.129 |
| 19/01/2026 | 0.135 | 8.220 | 7,466,000 | 58,000 | 0.083 | 3,730,000 | 0.143 | 3,736,000 | 0.144 |
| 16/01/2026 | 0.139 | 8.230 | 480,000 | 52,000 | 0.074 | 240,000 | 0.139 | 240,000 | 0.139 |
| 15/01/2026 | 0.161 | 8.300 | 3,110,000 | 52,000 | 0.074 | 1,530,000 | 0.177 | 1,580,000 | 0.175 |
| 14/01/2026 | 0.154 | 8.260 | 17,388,000 | 2,000 | 0.003 | 8,694,000 | 0.164 | 8,694,000 | 0.164 |
| 13/01/2026 | 0.154 | 8.220 | 22,986,000 | 2,000 | 0.003 | 11,492,000 | 0.158 | 11,494,000 | 0.158 |
| 12/01/2026 | 0.139 | 8.110 | 16,556,000 | 0 | 0.000 | 8,278,000 | 0.135 | 8,278,000 | 0.135 |
| 09/01/2026 | 0.136 | 8.100 | 25,488,000 | 0 | 0.000 | 12,744,000 | 0.137 | 12,744,000 | 0.137 |
| 08/01/2026 | 0.123 | 7.970 | 9,140,000 | 0 | 0.000 | 4,570,000 | 0.117 | 4,570,000 | 0.117 |
| 07/01/2026 | 0.127 | 8.020 | 20,000,000 | 0 | 0.000 | 10,000,000 | 0.128 | 10,000,000 | 0.127 |
| 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 |