| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.104 | 209.000 | 6,560,000 | 0 | 0.000 | 3,290,000 | 0.098 | 3,270,000 | 0.098 |
| 21/01/2026 | 0.103 | 208.000 | 5,720,000 | 20,000 | 0.029 | 2,850,000 | 0.106 | 2,870,000 | 0.107 |
| 20/01/2026 | 0.126 | 216.000 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.128 | 216.200 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.129 | 1,050,000 | 0.128 |
| 16/01/2026 | 0.126 | 215.600 | 5,480,000 | 0 | 0.000 | 2,740,000 | 0.124 | 2,740,000 | 0.123 |
| 15/01/2026 | 0.128 | 213.400 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.149 | 220.400 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.161 | 222.800 | 10,000 | 0 | 0.000 | 10,000 | 0.176 | ||
| 12/01/2026 | 0.163 | 223.200 | 10,000 | 10,000 | 0.014 | 10,000 | 0.145 | ||
| 09/01/2026 | 216.800 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 219.600 | 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 |