| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.170 | 31.720 | 1,670,000 | 570,000 | 0.814 | 650,000 | 0.197 | 1,020,000 | 0.195 |
| 21/01/2026 | 0.219 | 32.980 | 2,370,000 | 200,000 | 0.286 | 1,070,000 | 0.221 | 1,240,000 | 0.217 |
| 20/01/2026 | 0.237 | 33.400 | 5,510,000 | 30,000 | 0.043 | 2,810,000 | 0.223 | 2,620,000 | 0.220 |
| 19/01/2026 | 0.196 | 32.020 | 220,000 | 220,000 | 0.314 | 10,000 | 0.196 | 210,000 | 0.196 |
| 16/01/2026 | 0.203 | 31.940 | 600,000 | 20,000 | 0.029 | 300,000 | 0.198 | 300,000 | 0.199 |
| 15/01/2026 | 0.210 | 31.760 | 0 | 20,000 | 0.029 | ||||
| 14/01/2026 | 0.250 | 32.700 | 22,480,000 | 20,000 | 0.029 | 11,240,000 | 0.240 | 11,240,000 | 0.240 |
| 13/01/2026 | 0.265 | 33.000 | 2,360,000 | 20,000 | 0.029 | 1,180,000 | 0.250 | 1,180,000 | 0.249 |
| 12/01/2026 | 0.232 | 31.880 | 14,480,000 | 20,000 | 0.029 | 7,230,000 | 0.227 | 7,250,000 | 0.227 |
| 09/01/2026 | 0.234 | 31.480 | 2,460,000 | 0 | 0.000 | 1,230,000 | 0.234 | 1,230,000 | 0.233 |
| 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 |