| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.295 | 128.400 | 100,000 | ||||||
| 19/01/2026 | 0.270 | 127.000 | 60,000 | 520,000 | 0.520 | 60,000 | 0.265 | ||
| 16/01/2026 | 0.295 | 128.500 | 80,000 | 460,000 | 0.460 | 80,000 | 0.295 | ||
| 15/01/2026 | 0.280 | 128.200 | 40,000 | 540,000 | 0.540 | 20,000 | 0.275 | ||
| 14/01/2026 | 0.265 | 127.000 | 0 | 560,000 | 0.560 | ||||
| 13/01/2026 | 0.265 | 126.400 | 0 | 560,000 | 0.560 | ||||
| 12/01/2026 | 0.236 | 124.100 | 420,000 | 560,000 | 0.560 | 160,000 | 0.237 | 260,000 | 0.236 |
| 09/01/2026 | 0.239 | 124.800 | 0 | 460,000 | 0.460 | ||||
| 08/01/2026 | 0.238 | 124.300 | 20,000 | 460,000 | 0.460 | 20,000 | 0.230 | ||
| 07/01/2026 | 0.275 | 127.200 | 0 | 440,000 | 0.440 | ||||
| 06/01/2026 | 0.290 | 128.800 | 120,000 | 440,000 | 0.440 | 100,000 | 0.290 | 20,000 | 0.290 |
| 05/01/2026 | 0.240 | 124.900 | 120,000 | 520,000 | 0.520 | 120,000 | 0.238 | ||
| 02/01/2026 | 0.237 | 124.300 | 1,500,000 | 640,000 | 0.640 | 1,500,000 | 0.234 | ||
| 31/12/2025 | 0.211 | 122.400 | 0 | 2,140,000 | 2.140 | ||||
| 30/12/2025 | 0.215 | 123.000 | 60,000 | 2,140,000 | 2.140 | 60,000 | 0.206 | ||
| 29/12/2025 | 0.202 | 121.900 | 1,000,000 | 2,080,000 | 2.080 | 1,000,000 | 0.216 | ||
| 24/12/2025 | 0.229 | 123.800 | 0 | 3,080,000 | 3.080 | ||||
| 23/12/2025 | 0.208 | 122.300 | 200,000 | 3,080,000 | 3.080 | 100,000 | 0.209 | 100,000 | 0.211 |
| 22/12/2025 | 0.200 | 121.300 | 1,840,000 | 3,080,000 | 3.080 | 560,000 | 0.198 | 1,100,000 | 0.200 |
| 19/12/2025 | 0.182 | 119.300 | 440,000 | 2,540,000 | 2.540 | 420,000 | 0.181 | 20,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 07:43 | |
| 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 |