| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.173 | 128.200 | 1,212,000 | 24,000 | 0.035 | 600,000 | 0.174 | 612,000 | 0.171 |
| 14/01/2026 | 0.168 | 127.000 | 608,000 | 12,000 | 0.018 | 300,000 | 0.172 | 308,000 | 0.172 |
| 13/01/2026 | 0.168 | 126.400 | 15,700,000 | 4,000 | 0.006 | 7,848,000 | 0.170 | 7,852,000 | 0.170 |
| 12/01/2026 | 0.149 | 124.100 | 3,480,000 | 0 | 0.000 | 1,740,000 | 0.146 | 1,740,000 | 0.148 |
| 09/01/2026 | 0.156 | 124.800 | 2,752,000 | 0 | 0.000 | 1,376,000 | 0.154 | 1,376,000 | 0.155 |
| 08/01/2026 | 0.164 | 124.300 | 12,008,000 | 0 | 0.000 | 6,004,000 | 0.161 | 6,004,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:53 | |
| 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 |