| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.063 | 597.500 | 742,880,000 | 25,600,000 | 12.800 | 365,410,000 | 0.065 | 373,280,000 | 0.065 |
| 21/01/2026 | 0.065 | 602.500 | 1,227,050,000 | 17,730,000 | 8.865 | 604,510,000 | 0.068 | 612,050,000 | 0.068 |
| 20/01/2026 | 0.068 | 601.000 | 1,392,600,000 | 10,190,000 | 5.095 | 677,380,000 | 0.068 | 681,770,000 | 0.068 |
| 19/01/2026 | 0.076 | 610.000 | 1,061,930,000 | 5,800,000 | 2.900 | 527,520,000 | 0.080 | 533,320,000 | 0.080 |
| 16/01/2026 | 0.098 | 617.500 | 220,000 | 0 | 0.000 | 110,000 | 0.098 | 110,000 | 0.103 |
| 15/01/2026 | 622.000 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 633.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 09:01 | |
| 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 |