| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.062 | 15.140 | 0 | ||||||
| 27/01/2026 | 0.060 | 15.000 | 29,818,000 | 405,000 | 0.579 | 14,900,000 | 0.061 | 14,918,000 | 0.061 |
| 26/01/2026 | 0.067 | 15.220 | 124,800,000 | 387,000 | 0.553 | 62,400,000 | 0.067 | 62,400,000 | 0.067 |
| 23/01/2026 | 0.074 | 15.410 | 106,808,000 | 387,000 | 0.553 | 53,404,000 | 0.075 | 53,404,000 | 0.075 |
| 22/01/2026 | 0.079 | 15.530 | 27,091,000 | 387,000 | 0.553 | 13,501,000 | 0.084 | 13,590,000 | 0.084 |
| 21/01/2026 | 0.100 | 16.230 | 51,000 | 298,000 | 0.426 | 51,000 | 0.100 | ||
| 20/01/2026 | 0.099 | 16.180 | 20,000 | 247,000 | 0.353 | 20,000 | 0.099 | ||
| 19/01/2026 | 0.108 | 16.480 | 150,000 | 227,000 | 0.324 | 68,000 | 0.118 | 82,000 | 0.113 |
| 16/01/2026 | 0.135 | 17.240 | 18,535,000 | 213,000 | 0.304 | 9,320,000 | 0.139 | 9,215,000 | 0.139 |
| 15/01/2026 | 0.149 | 17.560 | 239,000 | 318,000 | 0.454 | 221,000 | 0.155 | 18,000 | 0.159 |
| 14/01/2026 | 0.186 | 18.460 | 42,121,000 | 521,000 | 0.744 | 20,900,000 | 0.177 | 21,221,000 | 0.177 |
| 13/01/2026 | 0.159 | 17.560 | 53,012,000 | 200,000 | 0.286 | 26,406,000 | 0.161 | 26,606,000 | 0.161 |
| 12/01/2026 | 17.430 | 0 | 0 | 0.000 |
| 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 |