| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.055 | 39.040 | 120,000 | 220,000 | 0.310 | 35,000 | 0.063 | 85,000 | 0.063 |
| 21/01/2026 | 0.068 | 39.680 | 0 | 170,000 | 0.240 | ||||
| 20/01/2026 | 0.063 | 39.300 | 50,000 | 170,000 | 0.240 | 50,000 | 0.065 | ||
| 19/01/2026 | 0.073 | 39.840 | 670,000 | 120,000 | 0.170 | 275,000 | 0.091 | 395,000 | 0.090 |
| 16/01/2026 | 0.086 | 40.300 | 820,000 | 0 | 0.000 | 410,000 | 0.107 | 410,000 | 0.106 |
| 15/01/2026 | 0.096 | 40.400 | 900,000 | 0 | 0.000 | 450,000 | 0.095 | 450,000 | 0.095 |
| 14/01/2026 | 0.090 | 40.100 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.088 | 39.680 | 210,000 | 0 | 0.000 | 105,000 | 0.091 | 105,000 | 0.091 |
| 12/01/2026 | 0.087 | 39.700 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.070 | 38.560 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.072 | 38.680 | 10,000 | 0 | 0.000 | 5,000 | 0.078 | 5,000 | 0.079 |
| 07/01/2026 | 39.420 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 39.880 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |