| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.153 | 11.520 | 11,720,000 | ||||||
| 27/01/2026 | 0.124 | 11.050 | 10,640,000 | 140,000 | 0.200 | 5,240,000 | 0.131 | 5,310,000 | 0.131 |
| 26/01/2026 | 0.149 | 11.390 | 8,130,000 | 70,000 | 0.100 | 4,030,000 | 0.150 | 4,070,000 | 0.151 |
| 23/01/2026 | 0.133 | 11.120 | 4,660,000 | 30,000 | 0.040 | 2,300,000 | 0.135 | 2,330,000 | 0.135 |
| 22/01/2026 | 0.135 | 11.100 | 4,880,000 | 0 | 0.000 | 2,420,000 | 0.131 | 2,420,000 | 0.130 |
| 21/01/2026 | 0.124 | 10.930 | 1,340,000 | 0 | 0.000 | 670,000 | 0.128 | 670,000 | 0.128 |
| 20/01/2026 | 0.140 | 11.170 | 4,060,000 | 0 | 0.000 | 2,030,000 | 0.128 | 2,030,000 | 0.127 |
| 19/01/2026 | 0.139 | 11.120 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.133 | 2,300,000 | 0.131 |
| 16/01/2026 | 0.128 | 10.990 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.132 | 1,900,000 | 0.131 |
| 15/01/2026 | 0.121 | 10.860 | 6,380,000 | 0 | 0.000 | 3,190,000 | 0.135 | 3,190,000 | 0.136 |
| 14/01/2026 | 0.135 | 11.050 | 20,000 | 0 | 0.000 | 10,000 | 0.136 | 10,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:41 | |
| 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 |