| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.124 | 148.800 | 2,430,000 | 135,000 | 0.190 | 1,215,000 | 0.130 | 1,215,000 | 0.130 |
| 19/01/2026 | 0.131 | 147.400 | 2,760,000 | 135,000 | 0.190 | 1,230,000 | 0.128 | 1,365,000 | 0.129 |
| 16/01/2026 | 0.140 | 145.600 | 830,000 | 0 | 0.000 | 415,000 | 0.137 | 415,000 | 0.138 |
| 15/01/2026 | 0.137 | 146.200 | 1,170,000 | 0 | 0.000 | 645,000 | 0.138 | 525,000 | 0.137 |
| 14/01/2026 | 0.140 | 145.100 | 1,115,000 | 120,000 | 0.170 | 485,000 | 0.142 | 605,000 | 0.143 |
| 13/01/2026 | 0.151 | 142.400 | 10,000 | 0 | 0.000 | 5,000 | 0.151 | 5,000 | 0.152 |
| 12/01/2026 | 144.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 12:15 | |
| 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 |