| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.260 | 66.800 | 18,170,000 | 180,000 | 0.257 | 9,180,000 | 0.258 | 8,990,000 | 0.258 |
| 14/01/2026 | 0.217 | 62.050 | 41,450,000 | 370,000 | 0.529 | 20,630,000 | 0.219 | 20,810,000 | 0.219 |
| 13/01/2026 | 0.211 | 61.500 | 57,850,000 | 190,000 | 0.271 | 28,880,000 | 0.216 | 28,970,000 | 0.216 |
| 12/01/2026 | 0.189 | 59.150 | 28,290,000 | 100,000 | 0.143 | 14,100,000 | 0.187 | 14,170,000 | 0.187 |
| 09/01/2026 | 0.166 | 56.500 | 21,980,000 | 30,000 | 0.043 | 10,990,000 | 0.173 | 10,990,000 | 0.172 |
| 08/01/2026 | 0.165 | 55.950 | 21,920,000 | 30,000 | 0.043 | 10,960,000 | 0.171 | 10,960,000 | 0.171 |
| 07/01/2026 | 0.178 | 57.300 | 15,630,000 | 30,000 | 0.043 | 7,800,000 | 0.176 | 7,830,000 | 0.176 |
| 06/01/2026 | 0.174 | 56.800 | 17,360,000 | 0 | 0.000 | 8,680,000 | 0.164 | 8,680,000 | 0.163 |
| 05/01/2026 | 0.142 | 53.300 | 400,000 | 0 | 0.000 | 200,000 | 0.144 | 200,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |