| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.195 | 97.000 | 22,650,000 | 3,370,000 | 2.247 | 9,520,000 | 0.199 | 11,840,000 | 0.199 |
| 21/01/2026 | 0.195 | 97.300 | 5,310,000 | 1,050,000 | 0.700 | 5,130,000 | 0.199 | ||
| 20/01/2026 | 0.196 | 97.350 | 77,850,000 | 6,180,000 | 4.120 | 34,550,000 | 0.189 | 39,510,000 | 0.189 |
| 19/01/2026 | 0.191 | 98.500 | 69,200,000 | 1,220,000 | 0.813 | 32,880,000 | 0.188 | 34,100,000 | 0.188 |
| 16/01/2026 | 0.187 | 100.000 | 3,220,000 | 0 | 0.000 | 1,610,000 | 0.186 | 1,610,000 | 0.185 |
| 15/01/2026 | 100.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 11:35 | |
| 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 |