| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.075 | 431.600 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.079 | 1,000,000 | 0.081 |
| 21/01/2026 | 0.083 | 441.400 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.084 | 1,150,000 | 0.084 |
| 20/01/2026 | 0.094 | 444.200 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.093 | 1,750,000 | 0.094 |
| 19/01/2026 | 0.086 | 428.600 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.090 | 1,150,000 | 0.091 |
| 16/01/2026 | 0.082 | 419.800 | 1,400,000 | 0 | 0.000 | 700,000 | 0.086 | 700,000 | 0.087 |
| 15/01/2026 | 0.090 | 425.000 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.091 | 1,050,000 | 0.092 |
| 14/01/2026 | 0.091 | 419.600 | 5,700,000 | 0 | 0.000 | 2,850,000 | 0.096 | 2,850,000 | 0.097 |
| 13/01/2026 | 0.104 | 425.400 | 8,000,000 | 0 | 0.000 | 4,000,000 | 0.109 | 4,000,000 | 0.110 |
| 12/01/2026 | 0.115 | 428.600 | 6,600,000 | 0 | 0.000 | 3,300,000 | 0.110 | 3,300,000 | 0.109 |
| 09/01/2026 | 0.118 | 422.200 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.123 | 2,300,000 | 0.124 |
| 08/01/2026 | 439.600 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 433.400 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 430.000 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 401.400 | 0 | 0 | 0.000 |
| 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 |