| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.124 | 37.460 | 60,970,000 | 1,535,000 | 2.190 | 30,305,000 | 0.128 | 30,665,000 | 0.128 |
| 21/01/2026 | 0.132 | 38.220 | 87,200,000 | 1,175,000 | 1.680 | 43,420,000 | 0.129 | 43,730,000 | 0.129 |
| 20/01/2026 | 0.128 | 37.540 | 75,925,000 | 865,000 | 1.240 | 37,845,000 | 0.132 | 38,010,000 | 0.132 |
| 19/01/2026 | 0.135 | 38.260 | 73,510,000 | 700,000 | 1.000 | 36,670,000 | 0.138 | 36,810,000 | 0.138 |
| 16/01/2026 | 0.137 | 38.520 | 67,105,000 | 560,000 | 0.800 | 33,355,000 | 0.137 | 33,615,000 | 0.138 |
| 15/01/2026 | 0.129 | 37.520 | 67,740,000 | 300,000 | 0.430 | 33,740,000 | 0.128 | 33,970,000 | 0.128 |
| 14/01/2026 | 0.131 | 37.820 | 96,680,000 | 70,000 | 0.100 | 48,285,000 | 0.139 | 48,255,000 | 0.138 |
| 13/01/2026 | 0.141 | 38.660 | 58,100,000 | 100,000 | 0.140 | 29,000,000 | 0.144 | 29,100,000 | 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 |