| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.130 | 79.550 | 54,580,000 | 1,250,000 | 1.790 | 25,150,000 | 0.131 | 26,030,000 | 0.131 |
| 14/01/2026 | 0.124 | 81.950 | 37,720,000 | 370,000 | 0.530 | 17,735,000 | 0.126 | 17,985,000 | 0.126 |
| 13/01/2026 | 0.148 | 78.450 | 7,020,000 | 120,000 | 0.170 | 3,450,000 | 0.147 | 3,570,000 | 0.147 |
| 12/01/2026 | 80.250 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 74.700 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 71.900 | 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 |