| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.206 | 31.720 | 53,900,000 | 440,000 | 0.730 | 26,670,000 | 0.182 | 26,570,000 | 0.181 |
| 21/01/2026 | 0.168 | 32.980 | 33,860,000 | 540,000 | 0.900 | 16,300,000 | 0.172 | 15,870,000 | 0.172 |
| 20/01/2026 | 0.159 | 33.400 | 61,100,000 | 970,000 | 1.620 | 29,100,000 | 0.174 | 29,940,000 | 0.174 |
| 19/01/2026 | 0.198 | 32.020 | 30,420,000 | 130,000 | 0.220 | 15,150,000 | 0.205 | 15,160,000 | 0.205 |
| 16/01/2026 | 0.207 | 31.940 | 18,120,000 | 120,000 | 0.200 | 9,000,000 | 0.216 | 9,010,000 | 0.215 |
| 15/01/2026 | 0.210 | 31.760 | 34,900,000 | 110,000 | 0.180 | 17,390,000 | 0.197 | 17,500,000 | 0.197 |
| 14/01/2026 | 0.185 | 32.700 | 7,860,000 | 0 | 0.000 | 3,930,000 | 0.188 | 3,930,000 | 0.187 |
| 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 |