| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.199 | 96.550 | 7,310,000 | 0 | 0.000 | 3,700,000 | 0.198 | 3,310,000 | 0.199 |
| 26/01/2026 | 0.197 | 97.100 | 4,830,000 | 390,000 | 0.190 | 2,290,000 | 0.198 | 2,390,000 | 0.198 |
| 23/01/2026 | 0.194 | 97.550 | 3,410,000 | 290,000 | 0.140 | 1,560,000 | 0.193 | 1,850,000 | 0.192 |
| 22/01/2026 | 0.197 | 97.000 | 2,180,000 | 0 | 0.000 | 1,080,000 | 0.198 | 800,000 | 0.198 |
| 21/01/2026 | 0.197 | 97.300 | 480,000 | 280,000 | 0.140 | 100,000 | 0.198 | 380,000 | 0.197 |
| 20/01/2026 | 0.195 | 97.350 | 3,300,000 | 0 | 0.000 | 1,960,000 | 0.186 | 1,040,000 | 0.187 |
| 19/01/2026 | 0.189 | 98.500 | 2,900,000 | 920,000 | 0.460 | 1,620,000 | 0.186 | 1,280,000 | 0.188 |
| 16/01/2026 | 0.181 | 100.000 | 14,320,000 | 1,260,000 | 0.630 | 6,530,000 | 0.179 | 7,790,000 | 0.178 |
| 15/01/2026 | 0.176 | 100.800 | 17,020,000 | 0 | 0.000 | 8,360,000 | 0.175 | 8,360,000 | 0.176 |
| 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 |