| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.148 | 467.000 | 21,790,000 | 96,000 | 0.240 | 10,884,000 | 0.147 | 10,895,000 | 0.145 |
| 26/01/2026 | 0.145 | 466.000 | 6,877,000 | 85,000 | 0.213 | 3,168,000 | 0.147 | 3,168,000 | 0.146 |
| 23/01/2026 | 0.153 | 471.400 | 10,605,000 | 85,000 | 0.213 | 5,300,000 | 0.159 | 5,305,000 | 0.158 |
| 22/01/2026 | 0.155 | 472.200 | 24,298,000 | 80,000 | 0.200 | 12,156,000 | 0.151 | 12,132,000 | 0.151 |
| 21/01/2026 | 0.186 | 486.000 | 3,529,000 | 104,000 | 0.260 | 1,691,000 | 0.187 | 1,777,000 | 0.186 |
| 20/01/2026 | 0.182 | 479.600 | 3,918,000 | 18,000 | 0.045 | 1,959,000 | 0.189 | 1,959,000 | 0.187 |
| 19/01/2026 | 0.183 | 477.600 | 2,500,000 | 18,000 | 0.045 | 1,250,000 | 0.208 | 1,250,000 | 0.210 |
| 16/01/2026 | 0.212 | 484.600 | 1,878,000 | 18,000 | 0.045 | 930,000 | 0.229 | 948,000 | 0.229 |
| 15/01/2026 | 0.226 | 487.400 | 7,740,000 | 0 | 0.000 | 3,870,000 | 0.230 | 3,870,000 | 0.229 |
| 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 |