| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.405 | 189.800 | 20,500,000 | 400,000 | 1.000 | 10,300,000 | 0.375 | 10,200,000 | 0.375 |
| 21/01/2026 | 0.405 | 187.500 | 20,410,000 | 500,000 | 1.250 | 10,010,000 | 0.375 | 10,400,000 | 0.376 |
| 20/01/2026 | 0.360 | 179.400 | 20,010,000 | 110,000 | 0.275 | 10,000,000 | 0.305 | 10,010,000 | 0.305 |
| 19/01/2026 | 0.330 | 170.100 | 20,000,000 | 100,000 | 0.250 | 10,000,000 | 0.330 | 10,000,000 | 0.330 |
| 16/01/2026 | 0.310 | 166.000 | 10,050,000 | 100,000 | 0.250 | 5,000,000 | 0.325 | 5,050,000 | 0.325 |
| 15/01/2026 | 0.305 | 165.400 | 8,050,000 | 50,000 | 0.125 | 4,000,000 | 0.310 | 4,050,000 | 0.310 |
| 14/01/2026 | 0.305 | 164.100 | 8,100,000 | 0.000 | 4,050,000 | 0.295 | 4,050,000 | 0.295 |
| 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 |