| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.230 | 75.950 | 11,900,000 | 0 | 0.000 | 5,950,000 | 0.231 | 5,950,000 | 0.231 |
| 13/01/2026 | 0.223 | 74.450 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.224 | 1,100,000 | 0.224 |
| 12/01/2026 | 75.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 12:31 | |
| 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 |