| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.204 | 685.000 | 9,220,000 | 295,000 | 0.737 | 4,610,000 | 0.200 | 4,610,000 | 0.198 |
| 14/01/2026 | 0.205 | 685.500 | 12,700,000 | 295,000 | 0.737 | 6,350,000 | 0.204 | 6,350,000 | 0.203 |
| 13/01/2026 | 0.187 | 663.000 | 12,005,000 | 295,000 | 0.737 | 5,855,000 | 0.205 | 6,150,000 | 0.204 |
| 12/01/2026 | 0.213 | 682.500 | 800,000 | 0 | 0.000 | 400,000 | 0.209 | 400,000 | 0.209 |
| 09/01/2026 | 659.000 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 624.500 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 624.000 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 623.500 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 618.000 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 622.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 13:41 | |
| 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 |