| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.115 | 78.600 | 58,975,000 | 485,000 | 0.511 | 29,000,000 | 0.118 | 29,120,000 | 0.119 |
| 23/01/2026 | 0.104 | 81.250 | 6,395,000 | 365,000 | 0.384 | 2,625,000 | 0.108 | 2,330,000 | 0.107 |
| 22/01/2026 | 0.113 | 79.100 | 31,595,000 | 660,000 | 0.695 | 15,265,000 | 0.116 | 15,830,000 | 0.116 |
| 21/01/2026 | 0.115 | 78.800 | 3,895,000 | 95,000 | 0.100 | 1,865,000 | 0.123 | 1,775,000 | 0.125 |
| 20/01/2026 | 0.128 | 76.050 | 3,835,000 | 185,000 | 0.195 | 1,620,000 | 0.128 | 1,615,000 | 0.127 |
| 19/01/2026 | 0.127 | 76.750 | 3,510,000 | 190,000 | 0.200 | 1,415,000 | 0.129 | 1,495,000 | 0.130 |
| 16/01/2026 | 0.120 | 78.350 | 3,825,000 | 110,000 | 0.116 | 1,590,000 | 0.122 | 1,450,000 | 0.120 |
| 15/01/2026 | 0.114 | 79.550 | 11,875,000 | 250,000 | 0.263 | 5,510,000 | 0.115 | 5,585,000 | 0.114 |
| 14/01/2026 | 0.106 | 81.950 | 25,245,000 | 175,000 | 0.184 | 12,510,000 | 0.106 | 12,550,000 | 0.105 |
| 13/01/2026 | 0.120 | 78.450 | 2,785,000 | 135,000 | 0.142 | 1,265,000 | 0.116 | 1,400,000 | 0.115 |
| 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 |