| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.091 | 472.200 | 12,890,000 | 400,000 | 0.670 | 5,310,000 | 0.097 | 5,650,000 | 0.099 |
| 21/01/2026 | 0.124 | 486.000 | 2,700,000 | 60,000 | 0.100 | 1,230,000 | 0.119 | 920,000 | 0.117 |
| 20/01/2026 | 0.115 | 479.600 | 11,240,000 | 370,000 | 0.620 | 4,710,000 | 0.116 | 5,080,000 | 0.117 |
| 19/01/2026 | 0.126 | 477.600 | 15,330,000 | 0 | 0.000 | 7,420,000 | 0.126 | 7,420,000 | 0.125 |
| 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 |