| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.197 | 31.720 | 2,800,000 | 180,000 | 0.450 | 1,400,000 | 0.232 | 1,400,000 | 0.232 |
| 21/01/2026 | 0.233 | 32.980 | 3,100,000 | 180,000 | 0.450 | 1,550,000 | 0.215 | 1,500,000 | 0.213 |
| 20/01/2026 | 0.241 | 33.400 | 24,030,000 | 230,000 | 0.575 | 11,990,000 | 0.205 | 12,040,000 | 0.204 |
| 19/01/2026 | 0.195 | 32.020 | 3,200,000 | 180,000 | 0.450 | 1,600,000 | 0.182 | 1,600,000 | 0.180 |
| 16/01/2026 | 0.191 | 31.940 | 18,650,000 | 180,000 | 0.450 | 9,300,000 | 0.186 | 9,350,000 | 0.186 |
| 15/01/2026 | 0.197 | 31.760 | 5,960,000 | 130,000 | 0.325 | 2,980,000 | 0.225 | 2,980,000 | 0.223 |
| 14/01/2026 | 0.226 | 32.700 | 4,580,000 | 130,000 | 0.325 | 2,290,000 | 0.214 | 2,290,000 | 0.213 |
| 13/01/2026 | 0.236 | 33.000 | 10,240,000 | 130,000 | 0.325 | 5,090,000 | 0.226 | 5,120,000 | 0.225 |
| 12/01/2026 | 0.202 | 31.880 | 2,720,000 | 100,000 | 0.250 | 1,310,000 | 0.191 | 1,410,000 | 0.191 |
| 09/01/2026 | 31.480 | 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 |