| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.051 | 66.800 | 2,874,000 | 1,742,000 | 2.489 | 856,000 | 0.053 | 1,818,000 | 0.055 |
| 14/01/2026 | 0.075 | 62.050 | 1,054,000 | 780,000 | 1.114 | 514,000 | 0.070 | 540,000 | 0.066 |
| 13/01/2026 | 0.081 | 61.500 | 3,218,000 | 754,000 | 1.077 | 1,332,000 | 0.078 | 1,886,000 | 0.079 |
| 12/01/2026 | 0.098 | 59.150 | 23,800,000 | 200,000 | 0.286 | 11,800,000 | 0.093 | 12,000,000 | 0.093 |
| 09/01/2026 | 0.131 | 56.500 | 4,000 | 0 | 0.000 | 2,000 | 0.131 | 2,000 | 0.133 |
| 08/01/2026 | 55.950 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 57.300 | 0 | 0 | 0.000 |
| 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 |