| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.255 | 66.800 | 1,630,000 | 40,000 | 0.033 | 800,000 | 0.250 | 810,000 | 0.247 |
| 14/01/2026 | 0.209 | 62.050 | 3,250,000 | 30,000 | 0.025 | 1,590,000 | 0.217 | 1,620,000 | 0.217 |
| 13/01/2026 | 0.206 | 61.500 | 2,790,000 | 0 | 0.000 | 1,490,000 | 0.203 | 1,300,000 | 0.204 |
| 12/01/2026 | 0.188 | 59.150 | 2,770,000 | 190,000 | 0.158 | 1,290,000 | 0.182 | 1,480,000 | 0.182 |
| 09/01/2026 | 0.164 | 56.500 | 3,580,000 | 0 | 0.000 | 1,790,000 | 0.165 | 1,790,000 | 0.164 |
| 08/01/2026 | 0.162 | 55.950 | 20,000 | 0 | 0.000 | 10,000 | 0.172 | 10,000 | 0.183 |
| 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 |