| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.199 | 25.460 | 9,122,000 | 450,000 | 1.125 | 4,400,000 | 0.203 | 4,660,000 | 0.205 |
| 29/01/2026 | 0.230 | 26.340 | 5,890,000 | 190,000 | 0.475 | 2,890,000 | 0.263 | 2,998,000 | 0.262 |
| 28/01/2026 | 0.280 | 28.000 | 3,194,000 | 82,000 | 0.205 | 1,580,000 | 0.264 | 1,614,000 | 0.263 |
| 27/01/2026 | 0.280 | 27.860 | 4,312,000 | 48,000 | 0.120 | 2,126,000 | 0.267 | 2,172,000 | 0.266 |
| 26/01/2026 | 0.275 | 27.600 | 3,120,000 | 2,000 | 0.005 | 1,560,000 | 0.274 | 1,560,000 | 0.274 |
| 23/01/2026 | 0.305 | 28.280 | 3,564,000 | 2,000 | 0.005 | 1,782,000 | 0.313 | 1,782,000 | 0.312 |
| 22/01/2026 | 0.300 | 28.180 | 4,374,000 | 2,000 | 0.005 | 2,186,000 | 0.296 | 2,188,000 | 0.295 |
| 21/01/2026 | 0.290 | 27.700 | 1,136,000 | 0 | 0.000 | 568,000 | 0.291 | 568,000 | 0.288 |
| 20/01/2026 | 27.520 | 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 |