| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.037 | 164.800 | 0 | 7,720,000 | 7.720 | ||||
| 21/01/2026 | 0.037 | 163.200 | 1,000,000 | 7,720,000 | 7.720 | 900,000 | 0.029 | ||
| 20/01/2026 | 0.030 | 159.700 | 0 | 8,620,000 | 8.620 | ||||
| 19/01/2026 | 0.035 | 160.400 | 50,000 | 8,620,000 | 8.620 | ||||
| 16/01/2026 | 0.047 | 166.200 | 220,000 | 8,620,000 | 8.620 | ||||
| 15/01/2026 | 0.052 | 164.600 | 730,000 | 8,620,000 | 8.620 | 100,000 | 0.057 | 360,000 | 0.066 |
| 14/01/2026 | 0.063 | 169.000 | 4,260,000 | 8,360,000 | 8.360 | 2,910,000 | 0.052 | 720,000 | 0.057 |
| 13/01/2026 | 0.039 | 159.900 | 36,040,000 | 10,550,000 | 10.550 | 14,010,000 | 0.041 | 15,680,000 | 0.041 |
| 12/01/2026 | 0.028 | 154.300 | 10,410,000 | 8,880,000 | 8.880 | 5,500,000 | 0.025 | 4,210,000 | 0.023 |
| 09/01/2026 | 0.017 | 146.500 | 10,620,000 | 10,170,000 | 10.170 | 4,810,000 | 0.020 | 5,810,000 | 0.020 |
| 08/01/2026 | 0.014 | 142.600 | 2,310,000 | 9,170,000 | 9.170 | 1,070,000 | 0.016 | 1,070,000 | 0.017 |
| 07/01/2026 | 0.020 | 145.900 | 7,590,000 | 9,170,000 | 9.170 | 2,080,000 | 0.019 | 5,510,000 | 0.019 |
| 06/01/2026 | 0.026 | 150.800 | 3,100,000 | 5,740,000 | 5.740 | 1,860,000 | 0.026 | 1,020,000 | 0.027 |
| 05/01/2026 | 0.028 | 152.800 | 7,520,000 | 6,580,000 | 6.580 | 3,760,000 | 0.029 | 3,460,000 | 0.029 |
| 02/01/2026 | 0.022 | 149.000 | 1,980,000 | 6,880,000 | 6.880 | 1,100,000 | 0.020 | 880,000 | 0.019 |
| 31/12/2025 | 0.017 | 142.800 | 380,000 | 7,100,000 | 7.100 | 230,000 | 0.016 | 150,000 | 0.017 |
| 30/12/2025 | 0.019 | 144.500 | 480,000 | 7,180,000 | 7.180 | 200,000 | 0.018 | 280,000 | 0.019 |
| 29/12/2025 | 0.017 | 143.300 | 1,410,000 | 7,100,000 | 7.100 | 600,000 | 0.020 | 810,000 | 0.020 |
| 24/12/2025 | 0.019 | 146.000 | 2,070,000 | 6,890,000 | 6.890 | 900,000 | 0.021 | 990,000 | 0.023 |
| 23/12/2025 | 0.023 | 147.200 | 1,320,000 | 6,800,000 | 6.800 | 440,000 | 0.023 | 710,000 | 0.023 |
| 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 |