| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.123 | 97.000 | 49,705,000 | 2,965,000 | 4.240 | 22,230,000 | 0.121 | 22,625,000 | 0.121 |
| 21/01/2026 | 0.130 | 97.300 | 43,465,000 | 2,570,000 | 3.670 | 19,400,000 | 0.129 | 20,915,000 | 0.128 |
| 20/01/2026 | 0.132 | 97.350 | 53,940,000 | 1,055,000 | 1.510 | 26,160,000 | 0.146 | 25,205,000 | 0.146 |
| 19/01/2026 | 0.146 | 98.500 | 31,915,000 | 2,010,000 | 2.870 | 14,830,000 | 0.158 | 16,550,000 | 0.158 |
| 16/01/2026 | 0.165 | 100.000 | 1,600,000 | 290,000 | 0.410 | 835,000 | 0.167 | 735,000 | 0.172 |
| 15/01/2026 | 0.179 | 100.800 | 1,955,000 | 390,000 | 0.560 | 1,290,000 | 0.186 | 665,000 | 0.184 |
| 14/01/2026 | 0.186 | 101.500 | 10,165,000 | 1,015,000 | 1.450 | 4,365,000 | 0.199 | 5,380,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 11:34 | |
| 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 |