| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.104 | 97.000 | 35,100,000 | 3,095,000 | 3.126 | 16,645,000 | 0.104 | 16,825,000 | 0.104 |
| 21/01/2026 | 0.109 | 97.300 | 69,975,000 | 2,915,000 | 2.944 | 33,565,000 | 0.107 | 32,995,000 | 0.107 |
| 20/01/2026 | 0.111 | 97.350 | 61,375,000 | 3,485,000 | 3.520 | 28,745,000 | 0.120 | 28,865,000 | 0.119 |
| 19/01/2026 | 0.123 | 98.500 | 51,115,000 | 3,365,000 | 3.399 | 23,370,000 | 0.130 | 24,060,000 | 0.130 |
| 16/01/2026 | 0.135 | 100.000 | 51,365,000 | 2,675,000 | 2.702 | 25,105,000 | 0.140 | 25,185,000 | 0.139 |
| 15/01/2026 | 0.146 | 100.800 | 112,710,000 | 2,595,000 | 2.621 | 55,215,000 | 0.150 | 56,050,000 | 0.150 |
| 14/01/2026 | 0.151 | 101.500 | 187,200,000 | 1,760,000 | 1.778 | 89,025,000 | 0.156 | 90,325,000 | 0.155 |
| 13/01/2026 | 0.190 | 104.900 | 7,280,000 | 460,000 | 0.465 | 3,410,000 | 0.188 | 3,870,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 11:35 | |
| 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 |