| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.170 | 7.140 | 16,100,000 | 0 | 0.000 | 8,050,000 | 0.169 | 8,050,000 | 0.169 |
| 26/01/2026 | 0.172 | 7.100 | 9,100,000 | 0 | 0.000 | 4,550,000 | 0.178 | 4,550,000 | 0.178 |
| 23/01/2026 | 0.178 | 7.160 | 9,360,000 | 0 | 0.000 | 4,680,000 | 0.181 | 4,680,000 | 0.182 |
| 22/01/2026 | 0.208 | 7.480 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.216 | 7.570 | 8,120,000 | 0 | 0.000 | 4,060,000 | 0.209 | 4,060,000 | 0.208 |
| 20/01/2026 | 0.209 | 7.450 | 7,500,000 | 0 | 0.000 | 3,750,000 | 0.205 | 3,750,000 | 0.205 |
| 19/01/2026 | 0.191 | 7.170 | 9,240,000 | 0 | 0.000 | 4,620,000 | 0.188 | 4,620,000 | 0.187 |
| 16/01/2026 | 0.171 | 6.910 | 16,960,000 | 0 | 0.000 | 8,480,000 | 0.174 | 8,480,000 | 0.174 |
| 15/01/2026 | 0.189 | 6.910 | 6,220,000 | 0 | 0.000 | 3,110,000 | 0.192 | 3,110,000 | 0.192 |
| 14/01/2026 | 0.197 | 6.920 | 8,040,000 | 0 | 0.000 | 4,020,000 | 0.199 | 4,020,000 | 0.199 |
| 13/01/2026 | 0.198 | 6.950 | 13,840,000 | 0 | 0.000 | 6,920,000 | 0.203 | 6,920,000 | 0.204 |
| 12/01/2026 | 0.218 | 7.090 | 8,400,000 | 0 | 0.000 | 4,200,000 | 0.231 | 4,200,000 | 0.231 |
| 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 |