| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.157 | 75.550 | 107,425,000 | 350,000 | 0.500 | 52,150,000 | 0.157 | 52,400,000 | 0.157 |
| 23/01/2026 | 0.176 | 78.100 | 19,000,000 | 100,000 | 0.143 | 9,425,000 | 0.171 | 9,425,000 | 0.171 |
| 22/01/2026 | 0.173 | 77.850 | 1,575,000 | 100,000 | 0.143 | 950,000 | 0.176 | 625,000 | 0.171 |
| 21/01/2026 | 0.170 | 77.250 | 1,975,000 | 425,000 | 0.607 | 775,000 | 0.173 | 1,200,000 | 0.171 |
| 20/01/2026 | 0.154 | 74.500 | 450,000 | 0 | 0.000 | 225,000 | 0.149 | 225,000 | 0.157 |
| 19/01/2026 | 0.173 | 77.000 | 450,000 | 0 | 0.000 | 275,000 | 0.177 | 175,000 | 0.175 |
| 16/01/2026 | 0.189 | 79.200 | 875,000 | 100,000 | 0.143 | 400,000 | 0.189 | 475,000 | 0.189 |
| 15/01/2026 | 0.184 | 77.350 | 22,675,000 | 25,000 | 0.036 | 10,350,000 | 0.166 | 10,375,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 12:52 | |
| 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 |