| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.249 | 160.500 | 50,000 | 37,500 | 0.050 | 7,500 | 0.240 | 42,500 | 0.233 |
| 22/01/2026 | 0.249 | 160.000 | 16,290,000 | 2,500 | 0.000 | 8,160,000 | 0.248 | 8,100,000 | 0.248 |
| 21/01/2026 | 0.205 | 153.700 | 57,500 | 62,500 | 0.090 | 30,000 | 0.209 | 27,500 | 0.210 |
| 20/01/2026 | 0.174 | 148.800 | 7,420,000 | 65,000 | 0.090 | 3,695,000 | 0.145 | 3,725,000 | 0.146 |
| 19/01/2026 | 0.167 | 147.400 | 2,055,000 | 35,000 | 0.050 | 1,020,000 | 0.175 | 1,015,000 | 0.175 |
| 16/01/2026 | 0.157 | 145.600 | 820,000 | 40,000 | 0.060 | 390,000 | 0.167 | 430,000 | 0.167 |
| 15/01/2026 | 0.175 | 146.200 | 805,000 | 0 | 0.000 | 402,500 | 0.181 | 402,500 | 0.176 |
| 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 |