| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.090 | 31.720 | 7,170,000 | 940,000 | 1.570 | 3,460,000 | 0.076 | 3,660,000 | 0.077 |
| 21/01/2026 | 0.075 | 32.980 | 6,270,000 | 740,000 | 1.230 | 3,150,000 | 0.079 | 2,950,000 | 0.078 |
| 20/01/2026 | 0.071 | 33.400 | 9,520,000 | 940,000 | 1.570 | 4,560,000 | 0.078 | 4,900,000 | 0.078 |
| 19/01/2026 | 0.086 | 32.020 | 11,350,000 | 600,000 | 1.000 | 5,730,000 | 0.088 | 5,520,000 | 0.088 |
| 16/01/2026 | 0.090 | 31.940 | 15,570,000 | 810,000 | 1.350 | 7,880,000 | 0.094 | 7,690,000 | 0.094 |
| 15/01/2026 | 0.093 | 31.760 | 27,390,000 | 1,000,000 | 1.670 | 14,740,000 | 0.084 | 11,840,000 | 0.084 |
| 14/01/2026 | 0.081 | 32.700 | 27,210,000 | 3,900,000 | 6.500 | 11,610,000 | 0.084 | 15,510,000 | 0.083 |
| 13/01/2026 | 0.078 | 33.000 | 3,360,000 | 0 | 0.000 | 1,680,000 | 0.081 | 1,680,000 | 0.080 |
| 12/01/2026 | 0.105 | 31.880 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.116 | 31.480 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.133 | 31.140 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.128 | 31.820 | 1,080,000 | 0 | 0.000 | 540,000 | 0.129 | 540,000 | 0.129 |
| 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 |