| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.115 | 21.420 | 4,852,000 | 288,000 | 0.480 | 2,436,000 | 0.110 | 2,416,000 | 0.110 |
| 23/01/2026 | 0.111 | 21.240 | 6,004,000 | 308,000 | 0.510 | 2,920,000 | 0.111 | 2,956,000 | 0.111 |
| 22/01/2026 | 0.110 | 21.120 | 8,316,000 | 272,000 | 0.450 | 4,020,000 | 0.112 | 4,056,000 | 0.112 |
| 21/01/2026 | 0.117 | 21.280 | 7,560,000 | 236,000 | 0.390 | 3,724,000 | 0.114 | 3,724,000 | 0.112 |
| 20/01/2026 | 0.117 | 21.200 | 7,344,000 | 236,000 | 0.390 | 3,632,000 | 0.118 | 3,648,000 | 0.117 |
| 19/01/2026 | 0.114 | 21.020 | 5,528,000 | 220,000 | 0.370 | 2,744,000 | 0.115 | 2,768,000 | 0.114 |
| 16/01/2026 | 0.117 | 21.180 | 9,016,000 | 196,000 | 0.330 | 4,460,000 | 0.123 | 4,492,000 | 0.124 |
| 15/01/2026 | 0.140 | 21.660 | 14,560,000 | 164,000 | 0.270 | 7,248,000 | 0.146 | 7,264,000 | 0.147 |
| 14/01/2026 | 0.157 | 22.100 | 41,204,000 | 148,000 | 0.250 | 20,612,000 | 0.171 | 20,580,000 | 0.172 |
| 13/01/2026 | 0.176 | 22.580 | 39,972,000 | 180,000 | 0.300 | 19,936,000 | 0.177 | 20,036,000 | 0.176 |
| 12/01/2026 | 0.166 | 22.200 | 27,232,000 | 80,000 | 0.130 | 13,576,000 | 0.163 | 13,656,000 | 0.164 |
| 09/01/2026 | 0.181 | 22.540 | 16,160,000 | 0 | 0.000 | 8,080,000 | 0.184 | 8,080,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |