| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.145 | 8.880 | 39,930,000 | 468,000 | 0.940 | 19,926,000 | 0.142 | 19,974,000 | 0.142 |
| 26/01/2026 | 0.147 | 8.900 | 25,272,000 | 420,000 | 0.840 | 12,828,000 | 0.147 | 12,444,000 | 0.147 |
| 23/01/2026 | 0.154 | 9.050 | 30,942,000 | 804,000 | 1.610 | 15,264,000 | 0.150 | 15,678,000 | 0.150 |
| 22/01/2026 | 0.150 | 8.890 | 36,084,000 | 390,000 | 0.780 | 17,928,000 | 0.156 | 18,096,000 | 0.156 |
| 21/01/2026 | 0.177 | 9.290 | 35,520,000 | 222,000 | 0.440 | 17,754,000 | 0.179 | 17,766,000 | 0.179 |
| 20/01/2026 | 0.186 | 9.210 | 102,438,000 | 210,000 | 0.420 | 51,192,000 | 0.196 | 51,228,000 | 0.196 |
| 19/01/2026 | 0.205 | 9.390 | 73,464,000 | 174,000 | 0.350 | 36,648,000 | 0.206 | 36,738,000 | 0.206 |
| 16/01/2026 | 0.205 | 9.370 | 92,628,000 | 84,000 | 0.170 | 46,272,000 | 0.220 | 46,356,000 | 0.220 |
| 15/01/2026 | 0.220 | 9.380 | 35,208,000 | 0 | 0.000 | 17,604,000 | 0.217 | 17,604,000 | 0.217 |
| 14/01/2026 | 0.209 | 9.210 | 95,844,000 | 0 | 0.000 | 47,922,000 | 0.214 | 47,922,000 | 0.214 |
| 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 |