| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.132 | 9.710 | 3,600,000 | 125,000 | 0.184 | 1,800,000 | 0.131 | 1,790,000 | 0.130 |
| 21/01/2026 | 0.128 | 9.580 | 4,395,000 | 135,000 | 0.199 | 2,190,000 | 0.126 | 2,195,000 | 0.127 |
| 20/01/2026 | 0.133 | 9.670 | 5,225,000 | 130,000 | 0.191 | 2,615,000 | 0.131 | 2,610,000 | 0.131 |
| 19/01/2026 | 0.128 | 9.530 | 4,215,000 | 135,000 | 0.199 | 2,100,000 | 0.129 | 2,115,000 | 0.128 |
| 16/01/2026 | 0.123 | 9.350 | 1,400,000 | 120,000 | 0.176 | 700,000 | 0.124 | 700,000 | 0.125 |
| 15/01/2026 | 0.127 | 9.420 | 6,610,000 | 120,000 | 0.176 | 3,300,000 | 0.129 | 3,310,000 | 0.129 |
| 14/01/2026 | 0.120 | 9.200 | 3,290,000 | 110,000 | 0.162 | 1,645,000 | 0.119 | 1,645,000 | 0.119 |
| 13/01/2026 | 0.117 | 9.040 | 1,200,000 | 110,000 | 0.162 | 600,000 | 0.122 | 600,000 | 0.124 |
| 12/01/2026 | 0.122 | 9.150 | 3,460,000 | 110,000 | 0.162 | 1,730,000 | 0.122 | 1,730,000 | 0.123 |
| 09/01/2026 | 0.132 | 9.340 | 710,000 | 110,000 | 0.162 | 300,000 | 0.133 | 410,000 | 0.133 |
| 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 |