| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.222 | 12.900 | 5,900,000 | 230,000 | 0.580 | 2,950,000 | 0.227 | 2,950,000 | 0.226 |
| 21/01/2026 | 0.222 | 12.930 | 5,810,000 | 230,000 | 0.580 | 2,800,000 | 0.222 | 2,900,000 | 0.220 |
| 20/01/2026 | 0.227 | 12.930 | 14,620,000 | 130,000 | 0.330 | 7,310,000 | 0.218 | 7,290,000 | 0.220 |
| 19/01/2026 | 0.236 | 13.030 | 6,020,000 | 150,000 | 0.380 | 3,000,000 | 0.234 | 3,020,000 | 0.231 |
| 16/01/2026 | 0.217 | 12.640 | 51,180,000 | 130,000 | 0.330 | 25,570,000 | 0.225 | 25,590,000 | 0.226 |
| 15/01/2026 | 0.215 | 12.470 | 10,570,000 | 110,000 | 0.280 | 5,180,000 | 0.245 | 5,290,000 | 0.246 |
| 14/01/2026 | 0.300 | 13.970 | 20,000 | 0 | 0.000 | 10,000 | 0.300 | 10,000 | 0.305 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |