| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.118 | 8.880 | 4,570,000 | 680,000 | 0.850 | 2,440,000 | 0.116 | 2,130,000 | 0.114 |
| 26/01/2026 | 0.108 | 8.720 | 5,180,000 | 990,000 | 1.238 | 2,510,000 | 0.109 | 2,670,000 | 0.109 |
| 23/01/2026 | 0.119 | 8.840 | 5,710,000 | 830,000 | 1.038 | 2,940,000 | 0.119 | 2,760,000 | 0.118 |
| 22/01/2026 | 0.106 | 8.640 | 1,700,000 | 1,010,000 | 1.263 | 850,000 | 0.106 | 820,000 | 0.106 |
| 21/01/2026 | 0.107 | 8.650 | 1,440,000 | 1,040,000 | 1.300 | 560,000 | 0.114 | 880,000 | 0.113 |
| 20/01/2026 | 0.125 | 8.860 | 2,540,000 | 720,000 | 0.900 | 1,270,000 | 0.132 | 1,270,000 | 0.131 |
| 19/01/2026 | 0.129 | 8.920 | 3,610,000 | 720,000 | 0.900 | 1,720,000 | 0.131 | 1,890,000 | 0.130 |
| 16/01/2026 | 0.133 | 8.880 | 1,900,000 | 550,000 | 0.688 | 720,000 | 0.147 | 1,180,000 | 0.142 |
| 15/01/2026 | 0.148 | 9.020 | 3,810,000 | 90,000 | 0.112 | 1,880,000 | 0.148 | 1,930,000 | 0.147 |
| 14/01/2026 | 0.149 | 9.000 | 4,840,000 | 40,000 | 0.050 | 2,400,000 | 0.153 | 2,440,000 | 0.153 |
| 13/01/2026 | 0.153 | 8.950 | 4,580,000 | 0 | 0.000 | 2,290,000 | 0.160 | 2,290,000 | 0.159 |
| 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 |