| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.113 | 97.000 | 3,100,000 | 1,690,000 | 0.845 | 1,500,000 | 0.113 | 1,600,000 | 0.113 |
| 21/01/2026 | 0.114 | 97.300 | 2,100,000 | 1,590,000 | 0.795 | 1,000,000 | 0.113 | 1,100,000 | 0.114 |
| 20/01/2026 | 0.115 | 97.350 | 3,120,000 | 1,490,000 | 0.745 | 1,560,000 | 0.119 | 1,560,000 | 0.119 |
| 19/01/2026 | 0.119 | 98.500 | 0 | 1,490,000 | 0.745 | ||||
| 16/01/2026 | 0.123 | 100.000 | 1,190,000 | 1,490,000 | 0.745 | 150,000 | 0.127 | 1,040,000 | 0.126 |
| 15/01/2026 | 0.127 | 100.800 | 8,420,000 | 600,000 | 0.300 | 4,090,000 | 0.131 | 4,330,000 | 0.131 |
| 14/01/2026 | 0.130 | 101.500 | 380,000 | 360,000 | 0.180 | 10,000 | 0.131 | 370,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 11:32 | |
| 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 |