| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.101 | 96.550 | 13,580,000 | 4,290,000 | 4.290 | 6,485,000 | 0.101 | 6,755,000 | 0.101 |
| 26/01/2026 | 0.104 | 97.100 | 10,915,000 | 4,020,000 | 4.020 | 5,175,000 | 0.102 | 5,530,000 | 0.102 |
| 23/01/2026 | 0.110 | 97.550 | 5,775,000 | 3,665,000 | 3.670 | 2,805,000 | 0.111 | 2,785,000 | 0.111 |
| 22/01/2026 | 0.105 | 97.000 | 7,955,000 | 3,685,000 | 3.690 | 3,570,000 | 0.102 | 3,720,000 | 0.103 |
| 21/01/2026 | 0.108 | 97.300 | 4,380,000 | 3,535,000 | 3.540 | 1,985,000 | 0.106 | 1,990,000 | 0.105 |
| 20/01/2026 | 0.110 | 97.350 | 5,910,000 | 3,530,000 | 3.530 | 2,425,000 | 0.119 | 3,060,000 | 0.119 |
| 19/01/2026 | 0.121 | 98.500 | 2,265,000 | 2,895,000 | 2.900 | 855,000 | 0.125 | 1,310,000 | 0.126 |
| 16/01/2026 | 0.133 | 100.000 | 5,125,000 | 2,440,000 | 2.440 | 2,580,000 | 0.135 | 2,435,000 | 0.136 |
| 15/01/2026 | 0.145 | 100.800 | 8,055,000 | 2,585,000 | 2.580 | 2,730,000 | 0.148 | 4,925,000 | 0.145 |
| 14/01/2026 | 0.150 | 101.500 | 17,610,000 | 390,000 | 0.390 | 8,610,000 | 0.151 | 9,000,000 | 0.150 |
| 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 |