| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.187 | 609.000 | 700,000 | 185,000 | 0.264 | 300,000 | 0.188 | 400,000 | 0.187 |
| 12/01/2026 | 0.177 | 607.000 | 1,455,000 | 85,000 | 0.121 | 685,000 | 0.159 | 770,000 | 0.161 |
| 09/01/2026 | 0.162 | 596.500 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.166 | 1,080,000 | 0.166 |
| 08/01/2026 | 601.500 | 0 | 0 | 0.000 |
| 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 |