| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.106 | 35.240 | 8,000,000 | 5,580,000 | 2.790 | 4,010,000 | 0.109 | 3,940,000 | 0.109 |
| 21/01/2026 | 0.104 | 35.420 | 4,230,000 | 5,650,000 | 2.825 | 2,250,000 | 0.108 | 1,920,000 | 0.109 |
| 20/01/2026 | 0.102 | 35.480 | 7,290,000 | 5,980,000 | 2.990 | 5,290,000 | 0.101 | 1,980,000 | 0.100 |
| 19/01/2026 | 0.092 | 36.480 | 17,380,000 | 9,290,000 | 4.645 | 15,930,000 | 0.092 | 1,350,000 | 0.093 |
| 16/01/2026 | 0.086 | 37.100 | 500,000 | 23,870,000 | 11.935 | 400,000 | 0.085 | 100,000 | 0.081 |
| 15/01/2026 | 0.080 | 37.860 | 970,000 | 24,170,000 | 12.085 | 300,000 | 0.081 | 670,000 | 0.080 |
| 14/01/2026 | 0.082 | 37.780 | 1,090,000 | 23,800,000 | 11.900 | 420,000 | 0.081 | 670,000 | 0.080 |
| 13/01/2026 | 0.078 | 37.980 | 560,000 | 23,550,000 | 11.775 | 180,000 | 0.078 | 380,000 | 0.077 |
| 12/01/2026 | 0.074 | 38.740 | 250,000 | 23,350,000 | 11.675 | 50,000 | 0.085 | 200,000 | 0.076 |
| 09/01/2026 | 0.082 | 37.820 | 100,000 | 23,200,000 | 11.600 | 100,000 | 0.082 | ||
| 08/01/2026 | 0.079 | 38.020 | 3,170,000 | 23,300,000 | 11.650 | 2,270,000 | 0.081 | 670,000 | 0.084 |
| 07/01/2026 | 0.078 | 38.160 | 500,000 | 24,900,000 | 12.450 | 380,000 | 0.076 | ||
| 06/01/2026 | 0.072 | 38.760 | 340,000 | 25,280,000 | 12.640 | 240,000 | 0.072 | 100,000 | 0.072 |
| 05/01/2026 | 0.070 | 39.340 | 710,000 | 25,420,000 | 12.710 | 710,000 | 0.069 | ||
| 02/01/2026 | 0.064 | 40.280 | 121,040,000 | 26,130,000 | 13.065 | 60,230,000 | 0.065 | 60,780,000 | 0.065 |
| 31/12/2025 | 0.071 | 39.300 | 1,240,000 | 25,580,000 | 12.790 | 300,000 | 0.070 | 940,000 | 0.070 |
| 30/12/2025 | 0.070 | 39.360 | 180,000 | 24,940,000 | 12.470 | 180,000 | 0.070 | ||
| 29/12/2025 | 0.077 | 38.580 | 3,340,000 | 24,760,000 | 12.380 | 1,670,000 | 0.076 | 1,670,000 | 0.075 |
| 24/12/2025 | 0.073 | 39.220 | 660,000 | 24,760,000 | 12.380 | 580,000 | 0.072 | ||
| 23/12/2025 | 0.074 | 39.200 | 3,310,000 | 25,340,000 | 12.670 | 1,430,000 | 0.073 | 1,550,000 | 0.073 |
| 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 |