| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.168 | 96.550 | 11,665,000 | 515,000 | 0.736 | 5,220,000 | 0.170 | 5,720,000 | 0.169 |
| 26/01/2026 | 0.170 | 97.100 | 7,630,000 | 15,000 | 0.021 | 3,915,000 | 0.170 | 3,715,000 | 0.170 |
| 23/01/2026 | 0.165 | 97.550 | 7,050,000 | 215,000 | 0.307 | 3,515,000 | 0.165 | 3,520,000 | 0.165 |
| 22/01/2026 | 0.168 | 97.000 | 7,375,000 | 210,000 | 0.300 | 3,740,000 | 0.172 | 3,415,000 | 0.172 |
| 21/01/2026 | 0.169 | 97.300 | 745,000 | 535,000 | 0.764 | 595,000 | 0.172 | 150,000 | 0.175 |
| 20/01/2026 | 0.171 | 97.350 | 20,990,000 | 980,000 | 1.400 | 9,395,000 | 0.165 | 10,155,000 | 0.165 |
| 19/01/2026 | 0.167 | 98.500 | 21,295,000 | 220,000 | 0.314 | 10,320,000 | 0.164 | 10,540,000 | 0.164 |
| 16/01/2026 | 0.162 | 100.000 | 1,000,000 | 0 | 0.000 | 500,000 | 0.162 | 500,000 | 0.161 |
| 15/01/2026 | 0.156 | 100.800 | 10,000 | 0 | 0.000 | 5,000 | 0.156 | 5,000 | 0.158 |
| 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 |