| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.135 | 78.600 | 11,280,000 | 225,000 | 0.280 | 5,420,000 | 0.133 | 4,830,000 | 0.132 |
| 23/01/2026 | 0.153 | 81.250 | 13,275,000 | 815,000 | 1.020 | 5,365,000 | 0.145 | 5,390,000 | 0.144 |
| 22/01/2026 | 0.139 | 79.100 | 9,840,000 | 790,000 | 0.990 | 3,595,000 | 0.138 | 4,270,000 | 0.137 |
| 21/01/2026 | 0.139 | 78.800 | 12,935,000 | 115,000 | 0.140 | 5,100,000 | 0.126 | 4,455,000 | 0.125 |
| 20/01/2026 | 0.121 | 76.050 | 37,630,000 | 760,000 | 0.950 | 17,900,000 | 0.124 | 18,025,000 | 0.123 |
| 19/01/2026 | 0.125 | 76.750 | 33,370,000 | 635,000 | 0.790 | 15,775,000 | 0.127 | 16,175,000 | 0.126 |
| 16/01/2026 | 0.139 | 78.350 | 16,945,000 | 235,000 | 0.290 | 8,355,000 | 0.140 | 8,590,000 | 0.140 |
| 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 |