| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.152 | 31.720 | 42,900,000 | 2,770,000 | 3.463 | 19,690,000 | 0.182 | 20,140,000 | 0.181 |
| 21/01/2026 | 0.198 | 32.980 | 71,280,000 | 2,320,000 | 2.900 | 33,860,000 | 0.196 | 34,050,000 | 0.195 |
| 20/01/2026 | 0.215 | 33.400 | 42,180,000 | 2,130,000 | 2.662 | 18,290,000 | 0.187 | 19,170,000 | 0.186 |
| 19/01/2026 | 0.173 | 32.020 | 41,860,000 | 1,250,000 | 1.562 | 20,300,000 | 0.175 | 20,510,000 | 0.175 |
| 16/01/2026 | 0.178 | 31.940 | 40,710,000 | 1,040,000 | 1.300 | 20,130,000 | 0.175 | 20,190,000 | 0.175 |
| 15/01/2026 | 0.185 | 31.760 | 31,150,000 | 980,000 | 1.225 | 15,040,000 | 0.206 | 16,020,000 | 0.205 |
| 14/01/2026 | 0.235 | 32.700 | 26,520,000 | 0 | 0.000 | 13,260,000 | 0.232 | 13,260,000 | 0.231 |
| 13/01/2026 | 0.260 | 33.000 | 1,140,000 | 0 | 0.000 | 570,000 | 0.247 | 570,000 | 0.244 |
| 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 |