| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.159 | 6.890 | 7,604,000 | 12,000 | 0.017 | 3,796,000 | 0.157 | 3,808,000 | 0.156 |
| 28/01/2026 | 0.136 | 6.790 | 2,864,000 | 0 | 0.000 | 1,432,000 | 0.133 | 1,432,000 | 0.133 |
| 27/01/2026 | 0.116 | 6.640 | 316,000 | 0 | 0.000 | 158,000 | 0.116 | 158,000 | 0.117 |
| 26/01/2026 | 0.102 | 6.550 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.102 | 6.510 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.106 | 6.540 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.106 | 6.550 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.113 | 6.570 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.116 | 6.600 | 1,280,000 | 0 | 0.000 | 640,000 | 0.119 | 640,000 | 0.120 |
| 16/01/2026 | 0.121 | 6.620 | 960,000 | 0 | 0.000 | 480,000 | 0.122 | 480,000 | 0.123 |
| 15/01/2026 | 0.128 | 6.640 | 2,562,000 | 0 | 0.000 | 1,281,000 | 0.122 | 1,281,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |