| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.375 | 189.800 | 20,285,000 | 1,370,000 | 3.425 | 10,025,000 | 0.340 | 10,260,000 | 0.340 |
| 21/01/2026 | 0.380 | 187.500 | 20,250,000 | 1,135,000 | 2.838 | 10,065,000 | 0.345 | 10,155,000 | 0.346 |
| 20/01/2026 | 0.340 | 179.400 | 21,370,000 | 1,045,000 | 2.612 | 10,365,000 | 0.267 | 10,990,000 | 0.271 |
| 19/01/2026 | 0.295 | 170.100 | 20,385,000 | 420,000 | 1.050 | 10,240,000 | 0.320 | 10,145,000 | 0.320 |
| 16/01/2026 | 0.290 | 166.000 | 10,160,000 | 515,000 | 1.287 | 5,050,000 | 0.315 | 5,110,000 | 0.315 |
| 15/01/2026 | 0.295 | 165.400 | 8,280,000 | 455,000 | 1.138 | 4,090,000 | 0.300 | 4,190,000 | 0.299 |
| 14/01/2026 | 0.295 | 164.100 | 8,355,000 | 355,000 | 0.888 | 4,000,000 | 0.295 | 4,355,000 | 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 |