| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.106 | 155.200 | 3,100,000 | 215,000 | 0.307 | 1,500,000 | 0.110 | 1,470,000 | 0.111 |
| 26/01/2026 | 0.106 | 155.500 | 0 | 245,000 | 0.350 | ||||
| 23/01/2026 | 0.097 | 160.500 | 11,445,000 | 245,000 | 0.350 | 5,460,000 | 0.102 | 5,455,000 | 0.104 |
| 22/01/2026 | 0.101 | 160.000 | 25,115,000 | 250,000 | 0.357 | 12,730,000 | 0.103 | 12,325,000 | 0.103 |
| 21/01/2026 | 0.111 | 153.700 | 27,345,000 | 655,000 | 0.936 | 13,235,000 | 0.119 | 13,890,000 | 0.118 |
| 20/01/2026 | 0.127 | 148.800 | 8,750,000 | 0 | 0.000 | 4,360,000 | 0.148 | 4,360,000 | 0.149 |
| 19/01/2026 | 0.136 | 147.400 | 19,170,000 | 0 | 0.000 | 9,585,000 | 0.136 | 9,585,000 | 0.136 |
| 16/01/2026 | 0.145 | 145.600 | 5,210,000 | 0 | 0.000 | 2,605,000 | 0.144 | 2,605,000 | 0.144 |
| 15/01/2026 | 0.145 | 146.200 | 20,290,000 | 0 | 0.000 | 10,120,000 | 0.147 | 10,120,000 | 0.147 |
| 14/01/2026 | 0.151 | 145.100 | 10,470,000 | 0 | 0.000 | 5,235,000 | 0.154 | 5,235,000 | 0.154 |
| 13/01/2026 | 0.158 | 142.400 | 3,520,000 | 0 | 0.000 | 1,760,000 | 0.158 | 1,760,000 | 0.158 |
| 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 |