| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.103 | 75.950 | 68,700,000 | 2,275,000 | 3.250 | 33,300,000 | 0.106 | 33,300,000 | 0.106 |
| 13/01/2026 | 0.095 | 74.450 | 66,750,000 | 2,275,000 | 3.250 | 32,525,000 | 0.102 | 33,025,000 | 0.102 |
| 12/01/2026 | 0.104 | 75.300 | 75,950,000 | 1,775,000 | 2.536 | 37,750,000 | 0.102 | 36,175,000 | 0.102 |
| 09/01/2026 | 0.105 | 74.400 | 66,300,000 | 3,350,000 | 4.786 | 31,350,000 | 0.108 | 34,650,000 | 0.109 |
| 08/01/2026 | 0.113 | 74.950 | 2,200,000 | 50,000 | 0.071 | 1,075,000 | 0.122 | 1,125,000 | 0.122 |
| 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 |