| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.110 | 81.400 | 400,000 | 0 | 0.000 | 200,000 | 0.115 | 200,000 | 0.116 |
| 21/01/2026 | 0.117 | 82.700 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.121 | 83.200 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.127 | 1,050,000 | 0.128 |
| 19/01/2026 | 0.130 | 85.350 | 500,000 | 0 | 0.000 | 250,000 | 0.136 | 250,000 | 0.138 |
| 16/01/2026 | 0.151 | 89.500 | 1,000,000 | 0 | 0.000 | 500,000 | 0.154 | 500,000 | 0.155 |
| 15/01/2026 | 0.153 | 89.000 | 6,800,000 | 0 | 0.000 | 3,400,000 | 0.158 | 3,400,000 | 0.159 |
| 14/01/2026 | 0.156 | 89.450 | 5,300,000 | 0 | 0.000 | 2,650,000 | 0.162 | 2,650,000 | 0.162 |
| 13/01/2026 | 0.160 | 89.350 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.163 | 89.450 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.172 | 89.300 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.181 | 89.000 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.188 | 89.050 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.185 | 1,100,000 | 0.186 |
| 06/01/2026 | 84.500 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 83.600 | 0 | 0 | 0.000 |
| 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 |