| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.212 | 134.500 | 2,778,000 | 204,000 | 0.204 | 1,696,000 | 0.203 | 766,000 | 0.199 |
| 26/01/2026 | 0.174 | 131.000 | 5,144,000 | 1,134,000 | 1.134 | 2,564,000 | 0.172 | 2,580,000 | 0.171 |
| 23/01/2026 | 0.167 | 130.000 | 4,320,000 | 1,118,000 | 1.118 | 2,400,000 | 0.171 | 1,898,000 | 0.172 |
| 22/01/2026 | 0.164 | 129.700 | 2,154,000 | 1,620,000 | 1.620 | 1,068,000 | 0.158 | 1,076,000 | 0.158 |
| 21/01/2026 | 0.158 | 128.200 | 1,968,000 | 1,612,000 | 1.612 | 776,000 | 0.157 | 1,192,000 | 0.157 |
| 20/01/2026 | 0.156 | 128.400 | 3,348,000 | 1,196,000 | 1.196 | 1,852,000 | 0.160 | 1,496,000 | 0.161 |
| 19/01/2026 | 0.144 | 127.000 | 5,986,000 | 1,552,000 | 1.552 | 2,712,000 | 0.145 | 3,254,000 | 0.145 |
| 16/01/2026 | 0.158 | 128.500 | 7,498,000 | 1,010,000 | 1.010 | 3,264,000 | 0.167 | 4,234,000 | 0.166 |
| 15/01/2026 | 0.156 | 128.200 | 60,000 | 40,000 | 0.040 | 10,000 | 0.156 | 50,000 | 0.153 |
| 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 |