| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.370 | 257.000 | 3,204,000 | 522,000 | 1.310 | 1,344,000 | 0.349 | 1,860,000 | 0.348 |
| 21/01/2026 | 0.335 | 248.800 | 2,816,000 | 6,000 | 0.020 | 1,408,000 | 0.300 | 1,408,000 | 0.296 |
| 20/01/2026 | 0.310 | 243.800 | 2,352,000 | 6,000 | 0.020 | 1,174,000 | 0.307 | 1,178,000 | 0.309 |
| 19/01/2026 | 0.315 | 242.200 | 778,000 | 2,000 | 0.010 | 388,000 | 0.306 | 390,000 | 0.309 |
| 16/01/2026 | 260.000 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 255.400 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 258.000 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 245.400 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 238.000 | 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 |