| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.115 | 14.530 | 452,000 | ||||||
| 20/01/2026 | 0.117 | 14.550 | 88,012,000 | 1,396,000 | 1.994 | 44,008,000 | 0.117 | 44,004,000 | 0.117 |
| 19/01/2026 | 0.135 | 15.080 | 2,150,000 | 1,400,000 | 2.000 | 1,248,000 | 0.129 | 902,000 | 0.126 |
| 16/01/2026 | 0.121 | 14.710 | 1,502,000 | 1,746,000 | 2.494 | 1,224,000 | 0.123 | 278,000 | 0.118 |
| 15/01/2026 | 0.112 | 14.210 | 29,146,000 | 2,692,000 | 3.846 | 14,044,000 | 0.113 | 15,102,000 | 0.113 |
| 14/01/2026 | 0.134 | 14.880 | 49,166,000 | 1,634,000 | 2.334 | 24,144,000 | 0.152 | 25,022,000 | 0.152 |
| 13/01/2026 | 0.158 | 15.600 | 68,488,000 | 756,000 | 1.080 | 33,090,000 | 0.163 | 33,598,000 | 0.163 |
| 12/01/2026 | 0.239 | 17.320 | 60,276,000 | 248,000 | 0.354 | 30,014,000 | 0.236 | 30,262,000 | 0.236 |
| 09/01/2026 | 16.670 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 16.120 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 08:02 | |
| 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 |