| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.156 | 97.000 | 2,635,000 | 65,000 | 0.070 | 1,225,000 | 0.159 | 1,290,000 | 0.159 |
| 21/01/2026 | 0.160 | 97.300 | 2,010,000 | 0 | 0.000 | 1,005,000 | 0.160 | 1,005,000 | 0.160 |
| 20/01/2026 | 0.159 | 97.350 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.157 | 98.500 | 150,000 | 0 | 0.000 | 75,000 | 0.153 | 75,000 | 0.153 |
| 16/01/2026 | 100.000 | 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 |