| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.077 | 10.130 | 31,200,000 | 112,000 | 0.190 | 15,578,000 | 0.081 | 15,600,000 | 0.082 |
| 28/01/2026 | 0.092 | 10.530 | 19,078,000 | 90,000 | 0.150 | 9,482,000 | 0.086 | 9,504,000 | 0.086 |
| 27/01/2026 | 0.089 | 10.470 | 29,596,000 | 68,000 | 0.110 | 14,778,000 | 0.098 | 14,784,000 | 0.098 |
| 26/01/2026 | 0.101 | 10.680 | 27,072,000 | 62,000 | 0.100 | 13,520,000 | 0.101 | 13,552,000 | 0.100 |
| 23/01/2026 | 0.108 | 10.760 | 16,934,000 | 30,000 | 0.050 | 8,420,000 | 0.114 | 8,430,000 | 0.114 |
| 22/01/2026 | 0.122 | 11.120 | 26,782,000 | 20,000 | 0.030 | 13,360,000 | 0.124 | 13,380,000 | 0.124 |
| 21/01/2026 | 0.130 | 11.260 | 16,580,000 | 0 | 0.000 | 8,290,000 | 0.132 | 8,290,000 | 0.132 |
| 20/01/2026 | 0.138 | 11.320 | 10,304,000 | 0 | 0.000 | 5,152,000 | 0.134 | 5,152,000 | 0.133 |
| 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 |