| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.156 | 114.200 | 2,107,500 | 1,447,500 | 2.129 | 770,000 | 0.158 | 1,295,000 | 0.158 |
| 21/01/2026 | 0.182 | 110.200 | 980,000 | 922,500 | 1.357 | 377,500 | 0.181 | 572,500 | 0.181 |
| 20/01/2026 | 0.181 | 110.200 | 2,697,500 | 727,500 | 1.070 | 2,102,500 | 0.179 | 540,000 | 0.176 |
| 19/01/2026 | 0.180 | 111.300 | 2,225,000 | 2,290,000 | 3.368 | 645,000 | 0.176 | 1,572,500 | 0.178 |
| 16/01/2026 | 0.172 | 112.600 | 1,482,500 | 1,362,500 | 2.004 | 347,500 | 0.173 | 1,097,500 | 0.173 |
| 15/01/2026 | 0.183 | 111.100 | 2,317,500 | 612,500 | 0.901 | 852,500 | 0.182 | 1,465,000 | 0.182 |
| 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 |