| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.195 | 101.700 | 3,450,000 | 0 | 0.000 | 1,725,000 | 0.192 | 1,725,000 | 0.192 |
| 21/01/2026 | 0.193 | 101.300 | 3,850,000 | 0 | 0.000 | 1,925,000 | 0.192 | 1,925,000 | 0.191 |
| 20/01/2026 | 0.192 | 101.000 | 7,300,000 | 0 | 0.000 | 3,650,000 | 0.189 | 3,650,000 | 0.188 |
| 19/01/2026 | 0.204 | 102.200 | 13,800,000 | 0 | 0.000 | 7,225,000 | 0.203 | 6,525,000 | 0.203 |
| 16/01/2026 | 0.216 | 103.300 | 8,650,000 | 700,000 | 1.029 | 3,975,000 | 0.214 | 4,675,000 | 0.213 |
| 15/01/2026 | 0.168 | 98.500 | 7,900,000 | 0 | 0.000 | 3,950,000 | 0.172 | 3,950,000 | 0.173 |
| 14/01/2026 | 0.174 | 99.550 | 9,600,000 | 0 | 0.000 | 4,800,000 | 0.178 | 4,800,000 | 0.177 |
| 13/01/2026 | 0.179 | 99.450 | 7,200,000 | 0 | 0.000 | 3,600,000 | 0.186 | 3,600,000 | 0.187 |
| 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 |