| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.260 | 68.700 | 15,110,000 | 360,000 | 0.900 | 7,630,000 | 0.250 | 7,440,000 | 0.250 |
| 27/01/2026 | 0.265 | 69.200 | 3,680,000 | 550,000 | 1.375 | 2,030,000 | 0.258 | 1,570,000 | 0.256 |
| 26/01/2026 | 0.270 | 69.450 | 11,600,000 | 1,010,000 | 2.525 | 5,410,000 | 0.292 | 6,190,000 | 0.291 |
| 23/01/2026 | 0.280 | 70.000 | 4,640,000 | 230,000 | 0.575 | 2,240,000 | 0.274 | 2,300,000 | 0.274 |
| 22/01/2026 | 0.233 | 65.150 | 37,160,000 | 170,000 | 0.425 | 18,520,000 | 0.236 | 18,580,000 | 0.236 |
| 21/01/2026 | 0.238 | 65.700 | 25,540,000 | 110,000 | 0.275 | 12,710,000 | 0.224 | 12,780,000 | 0.224 |
| 20/01/2026 | 0.211 | 62.250 | 24,390,000 | 40,000 | 0.100 | 12,210,000 | 0.194 | 12,100,000 | 0.194 |
| 19/01/2026 | 0.205 | 60.950 | 22,670,000 | 150,000 | 0.375 | 11,260,000 | 0.210 | 11,410,000 | 0.211 |
| 16/01/2026 | 0.226 | 63.500 | 3,560,000 | 0 | 0.000 | 1,780,000 | 0.235 | 1,780,000 | 0.236 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |