| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.138 | 76.800 | 21,545,000 | 105,000 | 0.131 | 10,705,000 | 0.135 | 10,760,000 | 0.135 |
| 22/01/2026 | 0.140 | 76.950 | 27,480,000 | 50,000 | 0.062 | 13,660,000 | 0.146 | 13,655,000 | 0.145 |
| 21/01/2026 | 0.157 | 79.300 | 14,095,000 | 55,000 | 0.069 | 7,045,000 | 0.153 | 7,050,000 | 0.153 |
| 20/01/2026 | 0.166 | 79.500 | 9,675,000 | 50,000 | 0.062 | 4,825,000 | 0.168 | 4,850,000 | 0.167 |
| 19/01/2026 | 0.170 | 80.100 | 16,300,000 | 25,000 | 0.031 | 8,140,000 | 0.171 | 8,135,000 | 0.171 |
| 16/01/2026 | 0.177 | 80.450 | 7,630,000 | 30,000 | 0.038 | 3,800,000 | 0.187 | 3,830,000 | 0.188 |
| 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 |