| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.094 | 467.000 | 21,670,000 | 500,000 | 0.620 | 11,570,000 | 0.092 | 9,730,000 | 0.090 |
| 26/01/2026 | 0.091 | 466.000 | 29,500,000 | 2,340,000 | 2.930 | 14,190,000 | 0.095 | 14,210,000 | 0.094 |
| 23/01/2026 | 0.098 | 471.400 | 39,340,000 | 2,320,000 | 2.900 | 17,890,000 | 0.103 | 20,180,000 | 0.101 |
| 22/01/2026 | 0.105 | 472.200 | 31,800,000 | 30,000 | 0.040 | 15,200,000 | 0.100 | 15,230,000 | 0.100 |
| 21/01/2026 | 0.135 | 486.000 | 12,160,000 | 0 | 0.000 | 5,900,000 | 0.130 | 5,900,000 | 0.130 |
| 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 |