| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.270 | 46.300 | 280,000 | 460,000 | 1.150 | 110,000 | 0.273 | 170,000 | 0.277 |
| 13/01/2026 | 0.244 | 45.560 | 25,240,000 | 400,000 | 1.000 | 12,460,000 | 0.236 | 12,760,000 | 0.236 |
| 12/01/2026 | 0.212 | 44.400 | 310,000 | 100,000 | 0.250 | 120,000 | 0.201 | 190,000 | 0.200 |
| 09/01/2026 | 0.223 | 44.480 | 2,230,000 | 30,000 | 0.075 | 1,100,000 | 0.237 | 1,130,000 | 0.236 |
| 08/01/2026 | 0.205 | 43.600 | 9,680,000 | 0 | 0.000 | 4,840,000 | 0.211 | 4,840,000 | 0.210 |
| 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 |