| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.119 | 426.400 | 24,660,000 | 140,000 | 0.180 | 12,100,000 | 0.117 | 12,090,000 | 0.116 |
| 21/01/2026 | 0.120 | 427.400 | 16,780,000 | 150,000 | 0.190 | 8,080,000 | 0.126 | 8,040,000 | 0.125 |
| 20/01/2026 | 0.121 | 427.000 | 59,310,000 | 190,000 | 0.240 | 28,550,000 | 0.119 | 28,730,000 | 0.118 |
| 19/01/2026 | 0.115 | 431.800 | 26,340,000 | 10,000 | 0.010 | 13,010,000 | 0.113 | 12,920,000 | 0.113 |
| 16/01/2026 | 0.102 | 438.400 | 34,290,000 | 100,000 | 0.130 | 16,800,000 | 0.101 | 16,900,000 | 0.101 |
| 15/01/2026 | 0.104 | 438.600 | 10,560,000 | 0 | 0.000 | 5,220,000 | 0.106 | 5,220,000 | 0.106 |
| 14/01/2026 | 0.115 | 434.800 | 11,200,000 | 0 | 0.000 | 5,600,000 | 0.114 | 5,600,000 | 0.113 |
| 13/01/2026 | 0.124 | 431.800 | 14,040,000 | 0 | 0.000 | 7,020,000 | 0.116 | 7,020,000 | 0.115 |
| 12/01/2026 | 0.138 | 426.200 | 11,720,000 | 0 | 0.000 | 5,860,000 | 0.149 | 5,860,000 | 0.149 |
| 09/01/2026 | 0.139 | 426.800 | 56,060,000 | 0 | 0.000 | 28,030,000 | 0.144 | 28,030,000 | 0.144 |
| 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 |