| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.179 | 778.000 | 8,060,000 | 140,000 | 0.350 | 4,005,000 | 0.184 | 3,985,000 | 0.184 |
| 29/01/2026 | 0.177 | 787.500 | 7,950,000 | 160,000 | 0.400 | 3,925,000 | 0.167 | 4,025,000 | 0.167 |
| 28/01/2026 | 0.170 | 825.500 | 15,765,000 | 60,000 | 0.150 | 7,865,000 | 0.165 | 7,900,000 | 0.165 |
| 27/01/2026 | 0.173 | 822.000 | 11,415,000 | 25,000 | 0.062 | 5,695,000 | 0.185 | 5,720,000 | 0.184 |
| 26/01/2026 | 849.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |