| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.149 | 83.050 | 520,000 | 0 | 0.000 | 260,000 | 0.149 | 260,000 | 0.147 |
| 23/01/2026 | 0.150 | 83.050 | 400,000 | 0 | 0.000 | 200,000 | 0.148 | 200,000 | 0.149 |
| 22/01/2026 | 0.154 | 82.500 | 600,000 | 0 | 0.000 | 300,000 | 0.155 | 300,000 | 0.155 |
| 21/01/2026 | 0.155 | 82.850 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.155 | 82.850 | 300,000 | 0 | 0.000 | 150,000 | 0.153 | 150,000 | 0.156 |
| 19/01/2026 | 0.159 | 82.950 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.159 | 83.550 | 260,000 | 0 | 0.000 | 130,000 | 0.159 | 130,000 | 0.159 |
| 15/01/2026 | 0.149 | 84.850 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.151 | 84.700 | 20,000 | 0 | 0.000 | 10,000 | 0.156 | 10,000 | 0.157 |
| 13/01/2026 | 84.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |