| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.237 | 609.000 | 25,985,000 | 2,955,000 | 4.460 | 12,790,000 | 0.239 | 12,855,000 | 0.239 |
| 12/01/2026 | 0.236 | 607.000 | 31,255,000 | 2,890,000 | 4.360 | 13,840,000 | 0.220 | 16,115,000 | 0.221 |
| 09/01/2026 | 0.216 | 596.500 | 15,385,000 | 615,000 | 0.930 | 7,595,000 | 0.221 | 7,790,000 | 0.221 |
| 08/01/2026 | 0.234 | 601.500 | 13,045,000 | 420,000 | 0.630 | 6,515,000 | 0.227 | 6,440,000 | 0.226 |
| 07/01/2026 | 0.231 | 600.000 | 23,515,000 | 495,000 | 0.750 | 11,595,000 | 0.218 | 11,845,000 | 0.218 |
| 06/01/2026 | 0.231 | 599.000 | 29,345,000 | 245,000 | 0.370 | 14,550,000 | 0.230 | 14,795,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 18:00 | |
| 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 |