| 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 | 82,230,000 | 0 | 0.000 | 41,140,000 | 0.077 | 41,040,000 | 0.077 |
| 21/01/2026 | 0.068 | 32.980 | 41,750,000 | 100,000 | 0.143 | 20,850,000 | 0.070 | 20,700,000 | 0.070 |
| 20/01/2026 | 0.063 | 33.400 | 2,200,000 | 250,000 | 0.357 | 950,000 | 0.069 | 1,100,000 | 0.067 |
| 19/01/2026 | 0.082 | 32.020 | 21,130,000 | 100,000 | 0.143 | 10,490,000 | 0.086 | 10,590,000 | 0.086 |
| 16/01/2026 | 0.089 | 31.940 | 40,660,000 | 0 | 0.000 | 20,330,000 | 0.100 | 20,330,000 | 0.100 |
| 15/01/2026 | 0.094 | 31.760 | 61,530,000 | 0 | 0.000 | 30,740,000 | 0.096 | 30,740,000 | 0.095 |
| 14/01/2026 | 0.083 | 32.700 | 20,700,000 | 0 | 0.000 | 10,350,000 | 0.088 | 10,350,000 | 0.088 |
| 13/01/2026 | 0.083 | 33.000 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.095 | 31.880 | 70,000 | 0 | 0.000 | 70,000 | 0.103 | ||
| 09/01/2026 | 0.097 | 31.480 | 410,000 | 70,000 | 0.100 | 170,000 | 0.097 | 240,000 | 0.107 |
| 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 |