| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.147 | 98.350 | 69,630,000 | ||||||
| 27/01/2026 | 0.140 | 96.550 | 91,070,000 | 10,090,000 | 5.970 | 44,200,000 | 0.141 | 44,680,000 | 0.141 |
| 26/01/2026 | 0.141 | 97.100 | 68,070,000 | 9,610,000 | 5.686 | 30,370,000 | 0.142 | 34,740,000 | 0.142 |
| 23/01/2026 | 0.148 | 97.550 | 78,670,000 | 5,240,000 | 3.101 | 40,730,000 | 0.150 | 37,930,000 | 0.150 |
| 22/01/2026 | 0.143 | 97.000 | 45,800,000 | 8,040,000 | 4.757 | 21,530,000 | 0.144 | 23,110,000 | 0.144 |
| 21/01/2026 | 0.146 | 97.300 | 57,540,000 | 6,460,000 | 3.822 | 26,460,000 | 0.145 | 28,580,000 | 0.145 |
| 20/01/2026 | 0.147 | 97.350 | 68,750,000 | 4,340,000 | 2.568 | 32,110,000 | 0.153 | 35,930,000 | 0.153 |
| 19/01/2026 | 0.155 | 98.500 | 14,830,000 | 520,000 | 0.308 | 6,770,000 | 0.161 | 7,260,000 | 0.160 |
| 16/01/2026 | 0.164 | 100.000 | 30,000 | 30,000 | 0.018 | 30,000 | 0.166 | ||
| 15/01/2026 | 0.173 | 100.800 | 2,100,000 | 0 | 0.000 | 2,100,000 | 0.172 | ||
| 14/01/2026 | 0.173 | 101.500 | 8,550,000 | 2,100,000 | 1.243 | 2,450,000 | 0.173 | 4,550,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:03 | |
| 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 |