| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.113 | 102.800 | 36,892,000 | ||||||
| 27/01/2026 | 0.129 | 98.300 | 17,933,000 | 145,000 | 0.279 | 8,923,000 | 0.129 | 8,957,000 | 0.130 |
| 26/01/2026 | 0.132 | 98.500 | 6,661,000 | 111,000 | 0.213 | 3,304,000 | 0.135 | 3,357,000 | 0.135 |
| 23/01/2026 | 0.131 | 99.600 | 14,213,000 | 58,000 | 0.112 | 7,130,000 | 0.132 | 7,078,000 | 0.133 |
| 22/01/2026 | 0.133 | 99.750 | 5,701,000 | 110,000 | 0.212 | 2,810,000 | 0.136 | 2,880,000 | 0.137 |
| 21/01/2026 | 0.136 | 99.050 | 7,184,000 | 40,000 | 0.077 | 3,558,000 | 0.144 | 3,564,000 | 0.145 |
| 20/01/2026 | 0.149 | 97.000 | 12,422,000 | 34,000 | 0.065 | 6,144,000 | 0.145 | 6,108,000 | 0.146 |
| 19/01/2026 | 0.133 | 100.700 | 5,854,000 | 70,000 | 0.135 | 2,895,000 | 0.137 | 2,953,000 | 0.138 |
| 16/01/2026 | 0.147 | 99.200 | 5,983,000 | 12,000 | 0.023 | 3,003,000 | 0.143 | 2,975,000 | 0.142 |
| 15/01/2026 | 0.146 | 99.100 | 25,393,000 | 40,000 | 0.077 | 12,677,000 | 0.146 | 12,647,000 | 0.147 |
| 14/01/2026 | 0.155 | 97.600 | 19,352,000 | 70,000 | 0.135 | 9,641,000 | 0.152 | 9,711,000 | 0.153 |
| 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 |