| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.088 | 164.800 | 6,645,000 | 215,000 | 0.538 | 3,215,000 | 0.090 | 3,325,000 | 0.090 |
| 21/01/2026 | 0.090 | 163.200 | 33,280,000 | 105,000 | 0.262 | 16,270,000 | 0.095 | 16,375,000 | 0.095 |
| 20/01/2026 | 0.098 | 159.700 | 20,860,000 | 0 | 0.000 | 10,380,000 | 0.097 | 10,380,000 | 0.096 |
| 19/01/2026 | 0.097 | 160.400 | 24,740,000 | 0 | 0.000 | 12,140,000 | 0.098 | 12,140,000 | 0.098 |
| 16/01/2026 | 0.090 | 166.200 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.088 | 1,440,000 | 0.088 |
| 15/01/2026 | 164.600 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 169.000 | 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 |