| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.116 | 15.300 | 7,260,000 | 10,000 | 0.025 | 3,620,000 | 0.135 | 3,630,000 | 0.136 |
| 27/01/2026 | 0.112 | 15.000 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.108 | 1,700,000 | 0.108 |
| 26/01/2026 | 0.107 | 14.600 | 4,020,000 | 0 | 0.000 | 2,010,000 | 0.104 | 2,010,000 | 0.104 |
| 23/01/2026 | 0.147 | 15.680 | 4,680,000 | 0 | 0.000 | 2,340,000 | 0.164 | 2,340,000 | 0.164 |
| 22/01/2026 | 0.182 | 16.700 | 1,920,000 | 0 | 0.000 | 960,000 | 0.168 | 960,000 | 0.168 |
| 21/01/2026 | 0.176 | 16.250 | 3,280,000 | 0 | 0.000 | 1,640,000 | 0.177 | 1,640,000 | 0.177 |
| 20/01/2026 | 0.183 | 16.110 | 7,650,000 | 0 | 0.000 | 3,900,000 | 0.193 | 3,750,000 | 0.194 |
| 19/01/2026 | 0.202 | 16.750 | 2,890,000 | 150,000 | 0.375 | 1,470,000 | 0.193 | 1,360,000 | 0.189 |
| 16/01/2026 | 0.200 | 16.280 | 11,820,000 | 260,000 | 0.650 | 5,700,000 | 0.209 | 5,960,000 | 0.210 |
| 15/01/2026 | 0.205 | 16.050 | 160,000 | 0 | 0.000 | 80,000 | 0.198 | 80,000 | 0.195 |
| 14/01/2026 | 14.740 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:05 | |
| 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 |