| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.142 | 78.600 | 0 | 5,000 | 0.005 | ||||
| 23/01/2026 | 0.132 | 81.250 | 1,490,000 | 5,000 | 0.005 | 745,000 | 0.136 | 745,000 | 0.137 |
| 22/01/2026 | 0.141 | 79.100 | 35,770,000 | 5,000 | 0.005 | 17,885,000 | 0.142 | 17,885,000 | 0.142 |
| 21/01/2026 | 0.142 | 78.800 | 33,120,000 | 5,000 | 0.005 | 16,560,000 | 0.151 | 16,560,000 | 0.151 |
| 20/01/2026 | 0.156 | 76.050 | 52,350,000 | 5,000 | 0.005 | 26,175,000 | 0.155 | 26,175,000 | 0.155 |
| 19/01/2026 | 0.153 | 76.750 | 36,150,000 | 5,000 | 0.005 | 18,075,000 | 0.155 | 18,075,000 | 0.155 |
| 16/01/2026 | 0.149 | 78.350 | 18,375,000 | 5,000 | 0.005 | 9,185,000 | 0.148 | 9,190,000 | 0.148 |
| 15/01/2026 | 0.144 | 79.550 | 4,050,000 | 0 | 0.000 | 2,025,000 | 0.142 | 2,020,000 | 0.141 |
| 14/01/2026 | 0.137 | 81.950 | 90,000 | 5,000 | 0.005 | 45,000 | 0.134 | 45,000 | 0.137 |
| 13/01/2026 | 0.150 | 78.450 | 15,000 | 5,000 | 0.005 | 5,000 | 0.140 | 10,000 | 0.143 |
| 12/01/2026 | 0.142 | 80.250 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.168 | 74.700 | 10,000 | 0 | 0.000 | 5,000 | 0.167 | 5,000 | 0.169 |
| 08/01/2026 | 71.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 08:57 | |
| 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 |