| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.154 | 16.710 | 9,500,000 | 0 | 0.000 | 4,750,000 | 0.148 | 4,750,000 | 0.146 |
| 21/01/2026 | 0.152 | 16.750 | 6,350,000 | 0 | 0.000 | 3,175,000 | 0.155 | 3,175,000 | 0.154 |
| 20/01/2026 | 0.151 | 16.770 | 5,710,000 | 0 | 0.000 | 2,855,000 | 0.150 | 2,855,000 | 0.149 |
| 19/01/2026 | 0.142 | 17.030 | 12,720,000 | 0 | 0.000 | 6,360,000 | 0.142 | 6,360,000 | 0.142 |
| 16/01/2026 | 0.139 | 17.130 | 4,540,000 | 0 | 0.000 | 2,270,000 | 0.132 | 2,270,000 | 0.130 |
| 15/01/2026 | 0.137 | 17.260 | 10,100,000 | 0 | 0.000 | 5,025,000 | 0.135 | 5,025,000 | 0.135 |
| 14/01/2026 | 0.148 | 17.000 | 8,760,000 | 0 | 0.000 | 4,380,000 | 0.140 | 4,380,000 | 0.140 |
| 13/01/2026 | 0.144 | 17.170 | 9,500,000 | 0 | 0.000 | 4,750,000 | 0.139 | 4,750,000 | 0.139 |
| 12/01/2026 | 0.166 | 16.920 | 6,190,000 | 0 | 0.000 | 3,095,000 | 0.174 | 3,095,000 | 0.174 |
| 09/01/2026 | 0.170 | 17.190 | 3,580,000 | 0 | 0.000 | 1,790,000 | 0.180 | 1,790,000 | 0.180 |
| 08/01/2026 | 0.188 | 17.390 | 1,750,000 | 0 | 0.000 | 875,000 | 0.193 | 875,000 | 0.193 |
| 07/01/2026 | 0.188 | 17.510 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.188 | 17.830 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.202 | 17.600 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.187 | 18.200 | 1,680,000 | 0 | 0.000 | 840,000 | 0.190 | 840,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |