| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.110 | 159.700 | 2,640,000 | 65,000 | 0.072 | 1,220,000 | 0.109 | 1,280,000 | 0.109 |
| 19/01/2026 | 0.108 | 160.400 | 3,155,000 | 5,000 | 0.006 | 1,435,000 | 0.107 | 1,370,000 | 0.108 |
| 16/01/2026 | 0.097 | 166.200 | 2,685,000 | 70,000 | 0.078 | 1,190,000 | 0.099 | 1,260,000 | 0.099 |
| 15/01/2026 | 0.102 | 164.600 | 12,140,000 | 0 | 0.000 | 5,880,000 | 0.103 | 5,880,000 | 0.103 |
| 14/01/2026 | 0.097 | 169.000 | 2,375,000 | 0 | 0.000 | 1,165,000 | 0.097 | 1,165,000 | 0.098 |
| 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 |