| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.222 | 601.000 | 105,650,000 | 200,000 | 0.286 | 49,530,000 | 0.224 | 49,450,000 | 0.224 |
| 19/01/2026 | 0.209 | 610.000 | 51,010,000 | 280,000 | 0.400 | 26,510,000 | 0.200 | 20,610,000 | 0.200 |
| 16/01/2026 | 0.187 | 617.500 | 110,950,000 | 6,180,000 | 8.829 | 51,560,000 | 0.189 | 52,870,000 | 0.189 |
| 15/01/2026 | 0.180 | 622.000 | 32,500,000 | 4,870,000 | 6.957 | 14,680,000 | 0.174 | 15,890,000 | 0.172 |
| 14/01/2026 | 0.160 | 633.000 | 52,410,000 | 3,660,000 | 5.229 | 23,850,000 | 0.163 | 27,510,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |