| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.123 | 426.400 | 2,410,000 | 290,000 | 0.290 | 1,060,000 | 0.123 | 1,350,000 | 0.123 |
| 21/01/2026 | 0.129 | 427.400 | 1,240,000 | 0 | 0.000 | 620,000 | 0.137 | 620,000 | 0.136 |
| 20/01/2026 | 0.130 | 427.000 | 1,320,000 | 0 | 0.000 | 660,000 | 0.126 | 660,000 | 0.125 |
| 19/01/2026 | 0.122 | 431.800 | 4,560,000 | 0 | 0.000 | 2,280,000 | 0.121 | 2,280,000 | 0.121 |
| 16/01/2026 | 0.112 | 438.400 | 4,720,000 | 0 | 0.000 | 2,360,000 | 0.109 | 2,360,000 | 0.109 |
| 15/01/2026 | 0.112 | 438.600 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.115 | 1,030,000 | 0.115 |
| 14/01/2026 | 0.124 | 434.800 | 2,660,000 | 0 | 0.000 | 1,330,000 | 0.123 | 1,330,000 | 0.122 |
| 13/01/2026 | 0.133 | 431.800 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.129 | 1,140,000 | 0.128 |
| 12/01/2026 | 0.148 | 426.200 | 720,000 | 0 | 0.000 | 360,000 | 0.155 | 360,000 | 0.154 |
| 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 |