| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.146 | 14.650 | 12,060,000 | 154,000 | 0.220 | 6,030,000 | 0.152 | 6,030,000 | 0.152 |
| 27/01/2026 | 0.150 | 14.780 | 15,600,000 | 154,000 | 0.220 | 7,800,000 | 0.142 | 7,800,000 | 0.141 |
| 26/01/2026 | 0.147 | 14.640 | 12,002,000 | 154,000 | 0.220 | 6,000,000 | 0.148 | 6,002,000 | 0.147 |
| 23/01/2026 | 0.148 | 14.660 | 0 | 152,000 | 0.217 | ||||
| 22/01/2026 | 0.151 | 14.740 | 0 | 152,000 | 0.217 | ||||
| 21/01/2026 | 0.155 | 14.810 | 36,140,000 | 152,000 | 0.217 | 18,000,000 | 0.150 | 18,140,000 | 0.150 |
| 20/01/2026 | 0.157 | 14.830 | 16,000,000 | 12,000 | 0.017 | 8,000,000 | 0.153 | 8,000,000 | 0.152 |
| 19/01/2026 | 0.153 | 14.670 | 20,000,000 | 12,000 | 0.017 | 10,000,000 | 0.154 | 10,000,000 | 0.154 |
| 16/01/2026 | 0.164 | 14.970 | 0 | 12,000 | 0.017 | ||||
| 15/01/2026 | 0.172 | 15.190 | 160,000 | 12,000 | 0.017 | 80,000 | 0.172 | 80,000 | 0.172 |
| 14/01/2026 | 0.176 | 15.270 | 24,976,000 | 12,000 | 0.017 | 12,482,000 | 0.189 | 12,494,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:11 | |
| 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 |