| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.097 | 164.800 | 15,480,000 | 6,620,000 | 3.310 | 7,420,000 | 0.097 | 7,360,000 | 0.098 |
| 21/01/2026 | 0.095 | 163.200 | 18,920,000 | 6,680,000 | 3.340 | 8,900,000 | 0.090 | 8,800,000 | 0.090 |
| 20/01/2026 | 0.086 | 159.700 | 69,410,000 | 6,780,000 | 3.390 | 34,300,000 | 0.089 | 34,590,000 | 0.089 |
| 19/01/2026 | 0.091 | 160.400 | 720,980,000 | 6,490,000 | 3.250 | 359,720,000 | 0.094 | 360,830,000 | 0.094 |
| 16/01/2026 | 0.106 | 166.200 | 18,340,000 | 5,380,000 | 2.690 | 8,550,000 | 0.110 | 8,920,000 | 0.110 |
| 15/01/2026 | 0.107 | 164.600 | 808,080,000 | 5,010,000 | 2.500 | 401,260,000 | 0.120 | 403,800,000 | 0.120 |
| 14/01/2026 | 0.119 | 169.000 | 17,490,000 | 2,470,000 | 1.230 | 8,530,000 | 0.113 | 8,460,000 | 0.113 |
| 13/01/2026 | 0.093 | 159.900 | 5,680,000 | 2,540,000 | 1.270 | 2,730,000 | 0.092 | 2,850,000 | 0.092 |
| 12/01/2026 | 0.074 | 154.300 | 8,200,000 | 2,420,000 | 1.210 | 5,380,000 | 0.067 | 2,480,000 | 0.067 |
| 09/01/2026 | 0.059 | 146.500 | 2,370,000 | 5,320,000 | 2.660 | 930,000 | 0.063 | 1,160,000 | 0.062 |
| 08/01/2026 | 0.053 | 142.600 | 1,910,000 | 5,090,000 | 2.540 | 210,000 | 0.052 | 1,700,000 | 0.057 |
| 07/01/2026 | 0.060 | 145.900 | 2,950,000 | 3,600,000 | 1.800 | 950,000 | 0.059 | 1,960,000 | 0.060 |
| 06/01/2026 | 0.071 | 150.800 | 2,400,000 | 2,590,000 | 1.290 | 440,000 | 0.070 | 1,890,000 | 0.069 |
| 05/01/2026 | 0.072 | 152.800 | 1,900,000 | 1,140,000 | 0.570 | 950,000 | 0.069 | 950,000 | 0.067 |
| 02/01/2026 | 0.060 | 149.000 | 40,000 | 1,140,000 | 0.570 | 20,000 | 0.055 | ||
| 31/12/2025 | 0.050 | 142.800 | 140,000 | 1,160,000 | 0.580 | 90,000 | 0.050 | ||
| 30/12/2025 | 0.053 | 144.500 | 650,000 | 1,250,000 | 0.620 | 220,000 | 0.053 | 380,000 | 0.052 |
| 29/12/2025 | 0.054 | 143.300 | 510,000 | 1,090,000 | 0.550 | 190,000 | 0.054 | 190,000 | 0.060 |
| 24/12/2025 | 0.059 | 146.000 | 70,000 | 1,090,000 | 0.550 | 70,000 | 0.058 | ||
| 23/12/2025 | 0.062 | 147.200 | 190,000 | 1,160,000 | 0.580 | 60,000 | 0.062 | 130,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |