| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.177 | 482.200 | 1,710,000 | 245,000 | 0.612 | 750,000 | 0.176 | 960,000 | 0.176 |
| 28/01/2026 | 0.172 | 495.400 | 1,715,000 | 35,000 | 0.088 | 1,275,000 | 0.181 | 410,000 | 0.185 |
| 27/01/2026 | 0.178 | 499.400 | 16,375,000 | 900,000 | 2.250 | 7,855,000 | 0.186 | 8,455,000 | 0.185 |
| 26/01/2026 | 0.196 | 492.200 | 3,900,000 | 300,000 | 0.750 | 1,800,000 | 0.198 | 2,100,000 | 0.198 |
| 23/01/2026 | 0.205 | 485.400 | 19,920,000 | 0 | 0.000 | 9,960,000 | 0.207 | 9,960,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |