| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.255 | 31.720 | 180,000 | 780,000 | 1.114 | 100,000 | 0.320 | ||
| 21/01/2026 | 0.315 | 32.980 | 190,000 | 680,000 | 0.971 | 160,000 | 0.302 | ||
| 20/01/2026 | 0.330 | 33.400 | 440,000 | 840,000 | 1.200 | 80,000 | 0.320 | 290,000 | 0.282 |
| 19/01/2026 | 0.265 | 32.020 | 1,050,000 | 630,000 | 0.900 | 700,000 | 0.249 | 340,000 | 0.245 |
| 16/01/2026 | 0.260 | 31.940 | 670,000 | 990,000 | 1.414 | 180,000 | 0.249 | 440,000 | 0.248 |
| 15/01/2026 | 0.265 | 31.760 | 1,290,000 | 730,000 | 1.043 | 630,000 | 0.297 | 10,000 | 0.270 |
| 14/01/2026 | 0.305 | 32.700 | 35,800,000 | 1,350,000 | 1.929 | 16,660,000 | 0.300 | 17,790,000 | 0.298 |
| 13/01/2026 | 0.330 | 33.000 | 72,410,000 | 220,000 | 0.314 | 35,740,000 | 0.323 | 35,910,000 | 0.322 |
| 12/01/2026 | 0.285 | 31.880 | 27,580,000 | 50,000 | 0.071 | 13,720,000 | 0.270 | 13,760,000 | 0.270 |
| 09/01/2026 | 0.270 | 31.480 | 1,690,000 | 10,000 | 0.014 | 830,000 | 0.282 | 840,000 | 0.281 |
| 08/01/2026 | 31.140 | 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 |