| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.093 | 160.500 | 22,280,000 | 1,480,000 | 1.850 | 10,525,000 | 0.097 | 10,405,000 | 0.097 |
| 22/01/2026 | 0.096 | 160.000 | 40,630,000 | 1,600,000 | 2.000 | 19,220,000 | 0.098 | 19,795,000 | 0.097 |
| 21/01/2026 | 0.108 | 153.700 | 23,635,000 | 1,025,000 | 1.281 | 10,510,000 | 0.110 | 11,045,000 | 0.110 |
| 20/01/2026 | 0.122 | 148.800 | 19,155,000 | 490,000 | 0.612 | 9,405,000 | 0.137 | 9,670,000 | 0.137 |
| 19/01/2026 | 0.128 | 147.400 | 19,290,000 | 225,000 | 0.281 | 9,245,000 | 0.128 | 9,230,000 | 0.128 |
| 16/01/2026 | 0.136 | 145.600 | 30,280,000 | 240,000 | 0.300 | 14,710,000 | 0.136 | 14,850,000 | 0.136 |
| 15/01/2026 | 0.134 | 146.200 | 6,705,000 | 100,000 | 0.125 | 3,270,000 | 0.135 | 3,370,000 | 0.135 |
| 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 |