| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.132 | 62.600 | 9,960,000 | 70,000 | 0.100 | 4,960,000 | 0.124 | 5,000,000 | 0.124 |
| 26/01/2026 | 0.113 | 60.450 | 17,155,000 | 30,000 | 0.043 | 8,575,000 | 0.109 | 8,580,000 | 0.109 |
| 23/01/2026 | 0.098 | 58.400 | 12,525,000 | 25,000 | 0.036 | 6,250,000 | 0.100 | 6,275,000 | 0.100 |
| 22/01/2026 | 0.102 | 58.950 | 9,235,000 | 0 | 0.000 | 4,625,000 | 0.119 | 4,610,000 | 0.119 |
| 21/01/2026 | 0.132 | 61.950 | 11,650,000 | 15,000 | 0.021 | 5,825,000 | 0.129 | 5,825,000 | 0.129 |
| 20/01/2026 | 0.139 | 62.350 | 415,000 | 15,000 | 0.021 | 200,000 | 0.139 | 215,000 | 0.135 |
| 19/01/2026 | 0.126 | 60.700 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.140 | 62.200 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.149 | 61.950 | 460,000 | 0 | 0.000 | 230,000 | 0.149 | 230,000 | 0.139 |
| 14/01/2026 | 0.139 | 61.250 | 6,130,000 | 0 | 0.000 | 3,065,000 | 0.139 | 3,065,000 | 0.139 |
| 13/01/2026 | 0.150 | 61.850 | 3,530,000 | 0 | 0.000 | 1,765,000 | 0.150 | 1,765,000 | 0.150 |
| 12/01/2026 | 60.850 | 0 | 0 | 0.000 |
| 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 |