| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.100 | 467.000 | 131,300,000 | 40,000 | 0.057 | 65,630,000 | 0.094 | 65,670,000 | 0.094 |
| 26/01/2026 | 0.098 | 466.000 | 91,800,000 | 0 | 0.000 | 45,870,000 | 0.095 | 45,820,000 | 0.095 |
| 23/01/2026 | 0.100 | 471.400 | 4,640,000 | 50,000 | 0.071 | 2,170,000 | 0.104 | 2,210,000 | 0.102 |
| 22/01/2026 | 0.103 | 472.200 | 1,490,000 | 10,000 | 0.014 | 740,000 | 0.098 | 750,000 | 0.104 |
| 21/01/2026 | 0.137 | 486.000 | 720,000 | 0 | 0.000 | 360,000 | 0.125 | 360,000 | 0.127 |
| 20/01/2026 | 0.128 | 479.600 | 20,000 | 0 | 0.000 | 10,000 | 0.123 | 10,000 | 0.125 |
| 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 |