| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.094 | 160.500 | 1,625,000 | 1,160,000 | 1.657 | 60,000 | 0.096 | 870,000 | 0.096 |
| 22/01/2026 | 0.095 | 160.000 | 1,280,000 | 350,000 | 0.500 | 170,000 | 0.095 | 440,000 | 0.099 |
| 21/01/2026 | 0.107 | 153.700 | 360,000 | 80,000 | 0.114 | 140,000 | 0.107 | 105,000 | 0.109 |
| 20/01/2026 | 0.118 | 148.800 | 1,835,000 | 115,000 | 0.164 | 1,000,000 | 0.121 | 835,000 | 0.119 |
| 19/01/2026 | 0.124 | 147.400 | 35,920,000 | 280,000 | 0.400 | 17,665,000 | 0.129 | 17,715,000 | 0.129 |
| 16/01/2026 | 0.133 | 145.600 | 40,295,000 | 230,000 | 0.329 | 19,600,000 | 0.133 | 19,710,000 | 0.133 |
| 15/01/2026 | 0.134 | 146.200 | 5,115,000 | 120,000 | 0.171 | 2,495,000 | 0.136 | 2,615,000 | 0.136 |
| 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 |