| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.102 | 160.500 | 655,000 | 1,170,000 | 1.671 | 215,000 | 0.103 | 405,000 | 0.104 |
| 22/01/2026 | 0.102 | 160.000 | 1,230,000 | 980,000 | 1.400 | 130,000 | 0.105 | 1,100,000 | 0.103 |
| 21/01/2026 | 0.116 | 153.700 | 110,000 | 10,000 | 0.014 | 50,000 | 0.121 | 60,000 | 0.120 |
| 20/01/2026 | 0.129 | 148.800 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.133 | 147.400 | 180,000 | 0 | 0.000 | 85,000 | 0.142 | 85,000 | 0.142 |
| 16/01/2026 | 0.142 | 145.600 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.142 | 146.200 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.145 | 145.100 | 70,000 | 0 | 0.000 | 35,000 | 0.151 | 35,000 | 0.151 |
| 13/01/2026 | 142.400 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 144.700 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 137.400 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 140.300 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 145.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 18:00 | |
| 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 |