| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.218 | 601.000 | 11,310,000 | 1,090,000 | 1.362 | 4,960,000 | 0.222 | 5,490,000 | 0.218 |
| 19/01/2026 | 0.201 | 610.000 | 9,300,000 | 560,000 | 0.700 | 4,400,000 | 0.201 | 4,340,000 | 0.202 |
| 16/01/2026 | 0.193 | 617.500 | 21,650,000 | 620,000 | 0.775 | 10,190,000 | 0.189 | 10,290,000 | 0.191 |
| 15/01/2026 | 0.184 | 622.000 | 66,920,000 | 520,000 | 0.650 | 32,940,000 | 0.179 | 33,460,000 | 0.177 |
| 14/01/2026 | 0.163 | 633.000 | 10,040,000 | 0 | 0.000 | 4,810,000 | 0.160 | 4,810,000 | 0.158 |
| 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 |