| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.330 | 33.000 | 72,410,000 | 220,000 | 0.314 | 35,740,000 | 0.323 | 35,910,000 | 0.322 |
| 12/01/2026 | 0.285 | 31.880 | 27,580,000 | 50,000 | 0.071 | 13,720,000 | 0.270 | 13,760,000 | 0.270 |
| 09/01/2026 | 0.270 | 31.480 | 1,690,000 | 10,000 | 0.014 | 830,000 | 0.282 | 840,000 | 0.281 |
| 08/01/2026 | 31.140 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 12:30 | |
| 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 |