| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.128 | 37.860 | 11,052,000 | 886,000 | 1.266 | 4,498,000 | 0.127 | 5,338,000 | 0.128 |
| 14/01/2026 | 0.129 | 37.780 | 61,386,000 | 46,000 | 0.066 | 30,496,000 | 0.131 | 30,366,000 | 0.131 |
| 13/01/2026 | 0.133 | 37.980 | 38,614,000 | 176,000 | 0.251 | 17,978,000 | 0.145 | 18,142,000 | 0.146 |
| 12/01/2026 | 0.145 | 38.740 | 23,626,000 | 12,000 | 0.017 | 11,372,000 | 0.128 | 11,384,000 | 0.128 |
| 09/01/2026 | 0.154 | 37.820 | 2,802,000 | 0 | 0.000 | 1,402,000 | 0.155 | 1,400,000 | 0.155 |
| 08/01/2026 | 0.160 | 38.020 | 8,046,000 | 2,000 | 0.003 | 4,022,000 | 0.151 | 4,024,000 | 0.151 |
| 07/01/2026 | 38.160 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |