| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.114 | 472.200 | 30,525,000 | 2,838,000 | 4.054 | 14,095,000 | 0.108 | 15,172,000 | 0.109 |
| 21/01/2026 | 0.144 | 486.000 | 20,545,000 | 1,761,000 | 2.516 | 9,900,000 | 0.142 | 9,980,000 | 0.142 |
| 20/01/2026 | 0.135 | 479.600 | 17,024,000 | 1,681,000 | 2.401 | 7,732,000 | 0.136 | 8,694,000 | 0.136 |
| 19/01/2026 | 0.134 | 477.600 | 24,777,000 | 719,000 | 1.027 | 12,180,000 | 0.138 | 12,090,000 | 0.138 |
| 16/01/2026 | 0.152 | 484.600 | 82,304,000 | 809,000 | 1.156 | 40,400,000 | 0.169 | 40,704,000 | 0.168 |
| 15/01/2026 | 0.168 | 487.400 | 29,252,000 | 505,000 | 0.721 | 14,625,000 | 0.171 | 14,627,000 | 0.171 |
| 14/01/2026 | 0.159 | 484.000 | 28,162,000 | 503,000 | 0.719 | 13,829,000 | 0.175 | 14,332,000 | 0.175 |
| 13/01/2026 | 0.181 | 489.800 | 37,440,000 | 0 | 0.000 | 18,720,000 | 0.188 | 18,720,000 | 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 |