| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.091 | 31.720 | 5,180,000 | 2,600,000 | 3.714 | 5,090,000 | 0.082 | 30,000 | 0.082 |
| 21/01/2026 | 0.076 | 32.980 | 70,000 | 7,660,000 | 10.943 | 50,000 | 0.076 | 20,000 | 0.077 |
| 20/01/2026 | 0.071 | 33.400 | 50,000 | 7,690,000 | 10.986 | 50,000 | 0.082 | ||
| 19/01/2026 | 0.085 | 32.020 | 7,040,000 | 7,640,000 | 10.914 | 220,000 | 0.089 | 6,610,000 | 0.083 |
| 16/01/2026 | 0.085 | 31.940 | 820,000 | 1,250,000 | 1.786 | 500,000 | 0.085 | 100,000 | 0.089 |
| 15/01/2026 | 0.089 | 31.760 | 270,000 | 1,650,000 | 2.357 | 130,000 | 0.083 | 90,000 | 0.088 |
| 14/01/2026 | 0.080 | 32.700 | 57,920,000 | 1,690,000 | 2.414 | 27,790,000 | 0.091 | 28,420,000 | 0.091 |
| 13/01/2026 | 0.084 | 33.000 | 46,110,000 | 1,060,000 | 1.514 | 22,500,000 | 0.092 | 23,560,000 | 0.092 |
| 12/01/2026 | 0.107 | 31.880 | 14,280,000 | 0 | 0.000 | 7,140,000 | 0.112 | 7,140,000 | 0.113 |
| 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 |