| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.169 | 159.700 | 5,630,000 | 420,000 | 0.600 | 1,860,000 | 0.164 | 2,170,000 | 0.163 |
| 19/01/2026 | 0.165 | 160.400 | 590,000 | 110,000 | 0.157 | 150,000 | 0.165 | 140,000 | 0.167 |
| 16/01/2026 | 0.153 | 166.200 | 13,470,000 | 120,000 | 0.171 | 6,300,000 | 0.152 | 6,420,000 | 0.152 |
| 15/01/2026 | 0.159 | 164.600 | 270,000 | 0 | 0.000 | 130,000 | 0.161 | 130,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |