| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.020 | 35.420 | 0 | 1,626,000 | 4.065 | ||||
| 20/01/2026 | 0.023 | 35.480 | 0 | 1,626,000 | 4.065 | ||||
| 19/01/2026 | 0.025 | 36.480 | 0 | 1,626,000 | 4.065 | ||||
| 16/01/2026 | 0.025 | 37.100 | 3,942,000 | 1,626,000 | 4.065 | 2,396,000 | 0.027 | 1,546,000 | 0.029 |
| 15/01/2026 | 0.028 | 37.860 | 2,232,000 | 2,476,000 | 6.190 | 1,116,000 | 0.028 | 1,116,000 | 0.029 |
| 14/01/2026 | 0.029 | 37.780 | 3,592,000 | 2,476,000 | 6.190 | 1,796,000 | 0.029 | 1,796,000 | 0.029 |
| 13/01/2026 | 0.029 | 37.980 | 16,784,000 | 2,476,000 | 6.190 | 8,392,000 | 0.034 | 8,392,000 | 0.034 |
| 12/01/2026 | 0.033 | 38.740 | 3,748,000 | 2,476,000 | 6.190 | 2,674,000 | 0.031 | 1,074,000 | 0.029 |
| 09/01/2026 | 0.030 | 37.820 | 2,632,000 | 4,076,000 | 10.190 | 1,316,000 | 0.031 | 1,316,000 | 0.031 |
| 08/01/2026 | 0.030 | 38.020 | 1,488,000 | 4,076,000 | 10.190 | 242,000 | 0.029 | 1,246,000 | 0.028 |
| 07/01/2026 | 0.032 | 38.160 | 8,498,000 | 3,072,000 | 7.680 | 3,300,000 | 0.037 | 5,198,000 | 0.036 |
| 06/01/2026 | 0.038 | 38.760 | 6,076,000 | 1,174,000 | 2.935 | 3,038,000 | 0.040 | 3,038,000 | 0.040 |
| 05/01/2026 | 0.040 | 39.340 | 4,428,000 | 1,174,000 | 2.935 | 2,264,000 | 0.040 | 2,164,000 | 0.040 |
| 02/01/2026 | 0.046 | 40.280 | 4,216,000 | 1,274,000 | 3.185 | 2,110,000 | 0.044 | 2,106,000 | 0.043 |
| 31/12/2025 | 0.039 | 39.300 | 2,730,000 | 1,278,000 | 3.195 | 1,408,000 | 0.039 | 1,312,000 | 0.039 |
| 30/12/2025 | 0.038 | 39.360 | 6,264,000 | 1,374,000 | 3.435 | 3,132,000 | 0.036 | 3,132,000 | 0.036 |
| 29/12/2025 | 0.036 | 38.580 | 6,090,000 | 1,374,000 | 3.435 | 2,902,000 | 0.039 | 2,984,000 | 0.039 |
| 24/12/2025 | 0.041 | 39.220 | 3,728,000 | 1,292,000 | 3.230 | 1,864,000 | 0.042 | 1,864,000 | 0.042 |
| 23/12/2025 | 0.042 | 39.200 | 5,188,000 | 1,292,000 | 3.230 | 3,418,000 | 0.042 | 1,770,000 | 0.041 |
| 22/12/2025 | 0.044 | 39.800 | 8,794,000 | 2,940,000 | 7.350 | 4,402,000 | 0.046 | 4,392,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 09:42 | |
| 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 |