| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.084 | 46.300 | 13,560,000 | 0 | 0.000 | 6,290,000 | 0.080 | 6,290,000 | 0.079 |
| 13/01/2026 | 0.095 | 45.560 | 12,980,000 | 0 | 0.000 | 6,490,000 | 0.096 | 6,490,000 | 0.097 |
| 12/01/2026 | 0.104 | 44.400 | 9,100,000 | 0 | 0.000 | 4,650,000 | 0.111 | 4,250,000 | 0.111 |
| 09/01/2026 | 0.105 | 44.480 | 6,020,000 | 400,000 | 0.588 | 2,810,000 | 0.099 | 3,210,000 | 0.100 |
| 08/01/2026 | 0.118 | 43.600 | 6,300,000 | 0 | 0.000 | 3,150,000 | 0.111 | 3,150,000 | 0.114 |
| 07/01/2026 | 0.106 | 44.400 | 1,300,000 | 0 | 0.000 | 650,000 | 0.109 | 650,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |