| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.142 | 8.880 | 11,500,000 | 10,000 | 0.010 | 5,750,000 | 0.138 | 5,750,000 | 0.137 |
| 26/01/2026 | 0.131 | 8.720 | 17,240,000 | 10,000 | 0.010 | 8,680,000 | 0.132 | 8,560,000 | 0.132 |
| 23/01/2026 | 0.144 | 8.840 | 6,060,000 | 130,000 | 0.190 | 2,910,000 | 0.140 | 3,030,000 | 0.139 |
| 22/01/2026 | 0.128 | 8.640 | 3,580,000 | 10,000 | 0.010 | 1,790,000 | 0.128 | 1,790,000 | 0.129 |
| 21/01/2026 | 0.130 | 8.650 | 1,480,000 | 10,000 | 0.010 | 740,000 | 0.132 | 740,000 | 0.135 |
| 20/01/2026 | 0.150 | 8.860 | 2,060,000 | 10,000 | 0.010 | 1,030,000 | 0.160 | 1,030,000 | 0.159 |
| 19/01/2026 | 0.159 | 8.920 | 1,250,000 | 10,000 | 0.010 | 620,000 | 0.157 | 630,000 | 0.157 |
| 16/01/2026 | 0.165 | 8.880 | 260,000 | 0 | 0.000 | 130,000 | 0.176 | 130,000 | 0.178 |
| 15/01/2026 | 0.187 | 9.020 | 1,140,000 | 0 | 0.000 | 570,000 | 0.194 | 570,000 | 0.193 |
| 14/01/2026 | 0.195 | 9.000 | 5,040,000 | 0 | 0.000 | 2,520,000 | 0.196 | 2,520,000 | 0.196 |
| 13/01/2026 | 8.950 | 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 |