| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.150 | 96.550 | 12,315,000 | 270,000 | 0.270 | 5,955,000 | 0.151 | 5,920,000 | 0.152 |
| 26/01/2026 | 0.151 | 97.100 | 7,725,000 | 305,000 | 0.305 | 3,985,000 | 0.153 | 3,740,000 | 0.153 |
| 23/01/2026 | 0.147 | 97.550 | 18,505,000 | 550,000 | 0.550 | 9,105,000 | 0.145 | 9,400,000 | 0.145 |
| 22/01/2026 | 0.153 | 97.000 | 6,395,000 | 255,000 | 0.255 | 3,280,000 | 0.154 | 3,115,000 | 0.154 |
| 21/01/2026 | 0.152 | 97.300 | 6,880,000 | 420,000 | 0.420 | 3,155,000 | 0.155 | 3,575,000 | 0.154 |
| 20/01/2026 | 0.152 | 97.350 | 9,505,000 | 0 | 0.000 | 4,670,000 | 0.146 | 4,545,000 | 0.145 |
| 19/01/2026 | 0.147 | 98.500 | 9,300,000 | 125,000 | 0.125 | 4,585,000 | 0.143 | 4,605,000 | 0.143 |
| 16/01/2026 | 0.142 | 100.000 | 2,635,000 | 105,000 | 0.105 | 1,265,000 | 0.139 | 1,370,000 | 0.138 |
| 15/01/2026 | 0.136 | 100.800 | 20,000 | 0 | 0.000 | 10,000 | 0.134 | 10,000 | 0.137 |
| 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 |