| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.074 | 37.040 | 4,200,000 | 55,000 | 0.080 | 2,100,000 | 0.073 | 2,100,000 | 0.073 |
| 21/01/2026 | 0.069 | 36.220 | 5,700,000 | 55,000 | 0.080 | 2,850,000 | 0.068 | 2,850,000 | 0.068 |
| 20/01/2026 | 0.074 | 36.580 | 4,860,000 | 55,000 | 0.080 | 2,430,000 | 0.074 | 2,430,000 | 0.074 |
| 19/01/2026 | 0.075 | 36.740 | 9,997,000 | 55,000 | 0.080 | 4,998,500 | 0.081 | 4,998,500 | 0.080 |
| 16/01/2026 | 0.077 | 36.640 | 3,480,000 | 55,000 | 0.080 | 1,740,000 | 0.083 | 1,740,000 | 0.082 |
| 15/01/2026 | 0.080 | 36.080 | 6,020,000 | 55,000 | 0.080 | 3,000,000 | 0.080 | 3,020,000 | 0.080 |
| 14/01/2026 | 0.087 | 36.540 | 4,069,500 | 35,000 | 0.050 | 2,089,500 | 0.092 | 1,980,000 | 0.092 |
| 13/01/2026 | 0.100 | 37.720 | 7,913,500 | 144,500 | 0.210 | 3,827,000 | 0.106 | 3,652,500 | 0.107 |
| 12/01/2026 | 0.100 | 37.560 | 6,374,000 | 319,000 | 0.460 | 3,040,000 | 0.095 | 3,234,000 | 0.095 |
| 09/01/2026 | 0.098 | 37.160 | 10,855,000 | 125,000 | 0.180 | 5,415,000 | 0.098 | 5,440,000 | 0.098 |
| 08/01/2026 | 0.102 | 37.620 | 8,985,000 | 100,000 | 0.140 | 4,442,500 | 0.103 | 4,542,500 | 0.103 |
| 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 |