| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.101 | 472.200 | 89,730,000 | 2,790,000 | 5.580 | 41,460,000 | 0.098 | 41,370,000 | 0.100 |
| 21/01/2026 | 0.124 | 486.000 | 47,230,000 | 2,880,000 | 5.760 | 21,210,000 | 0.120 | 21,280,000 | 0.119 |
| 20/01/2026 | 0.116 | 479.600 | 76,300,000 | 2,810,000 | 5.620 | 34,530,000 | 0.121 | 35,290,000 | 0.119 |
| 19/01/2026 | 0.117 | 477.600 | 43,190,000 | 2,050,000 | 4.100 | 19,720,000 | 0.124 | 19,660,000 | 0.123 |
| 16/01/2026 | 0.136 | 484.600 | 68,990,000 | 2,110,000 | 4.220 | 31,540,000 | 0.146 | 32,200,000 | 0.147 |
| 15/01/2026 | 0.147 | 487.400 | 71,840,000 | 1,450,000 | 2.900 | 34,950,000 | 0.153 | 34,230,000 | 0.153 |
| 14/01/2026 | 0.140 | 484.000 | 79,740,000 | 2,170,000 | 4.340 | 37,870,000 | 0.159 | 39,210,000 | 0.160 |
| 13/01/2026 | 0.168 | 489.800 | 139,280,000 | 830,000 | 1.660 | 68,460,000 | 0.173 | 69,250,000 | 0.172 |
| 12/01/2026 | 0.159 | 485.200 | 104,100,000 | 40,000 | 0.080 | 52,030,000 | 0.154 | 52,070,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 14:17 | |
| 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 |