| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.066 | 472.200 | 65,450,000 | 2,150,000 | 3.071 | 31,800,000 | 0.083 | 32,790,000 | 0.083 |
| 21/01/2026 | 0.092 | 486.000 | 41,640,000 | 1,160,000 | 1.657 | 20,330,000 | 0.088 | 21,010,000 | 0.088 |
| 20/01/2026 | 0.086 | 479.600 | 44,710,000 | 480,000 | 0.686 | 22,640,000 | 0.080 | 22,000,000 | 0.079 |
| 19/01/2026 | 0.085 | 477.600 | 44,000,000 | 1,120,000 | 1.600 | 21,380,000 | 0.093 | 22,500,000 | 0.092 |
| 16/01/2026 | 0.099 | 484.600 | 60,390,000 | 0 | 0.000 | 30,170,000 | 0.108 | 30,170,000 | 0.108 |
| 15/01/2026 | 0.109 | 487.400 | 1,720,000 | 0 | 0.000 | 860,000 | 0.118 | 860,000 | 0.118 |
| 14/01/2026 | 0.104 | 484.000 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.112 | 1,220,000 | 0.111 |
| 13/01/2026 | 0.115 | 489.800 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.121 | 1,650,000 | 0.121 |
| 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 |