| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.141 | 159.700 | 2,885,000 | 100,000,000 | 100.000 | ||||
| 19/01/2026 | 0.153 | 160.400 | 3,355,000 | 100,000,000 | 100.000 | ||||
| 16/01/2026 | 0.199 | 166.200 | 6,745,000 | 100,000,000 | 100.000 | ||||
| 15/01/2026 | 0.208 | 164.600 | 6,605,000 | 100,000,000 | 100.000 | ||||
| 14/01/2026 | 0.246 | 169.000 | 22,255,000 | 100,000,000 | 100.000 | ||||
| 13/01/2026 | 0.161 | 159.900 | 8,935,000 | 100,000,000 | 100.000 | ||||
| 12/01/2026 | 0.117 | 154.300 | 7,440,000 | 100,000,000 | 100.000 | ||||
| 09/01/2026 | 0.068 | 146.500 | 7,360,000 | 100,000,000 | 100.000 | ||||
| 08/01/2026 | 0.056 | 142.600 | 14,810,000 | 100,000,000 | 100.000 | ||||
| 07/01/2026 | 0.073 | 145.900 | 44,185,000 | 100,000,000 | 100.000 | 33,920,000 | 0.073 | ||
| 06/01/2026 | 0.098 | 150.800 | 25,450,000 | 66,080,000 | 66.080 | 380,000 | 0.100 | 17,655,000 | 0.102 |
| 05/01/2026 | 0.108 | 152.800 | 30,080,000 | 48,805,000 | 48.810 | 13,730,000 | 0.110 | 11,615,000 | 0.109 |
| 02/01/2026 | 0.087 | 149.000 | 16,805,000 | 50,920,000 | 50.920 | 5,615,000 | 0.073 | 2,855,000 | 0.092 |
| 31/12/2025 | 0.061 | 142.800 | 2,860,000 | 53,680,000 | 53.680 | 890,000 | 0.061 | 925,000 | 0.060 |
| 30/12/2025 | 0.070 | 144.500 | 2,985,000 | 53,645,000 | 53.650 | 720,000 | 0.066 | 540,000 | 0.067 |
| 29/12/2025 | 0.065 | 143.300 | 19,715,000 | 53,825,000 | 53.830 | 14,405,000 | 0.073 | ||
| 24/12/2025 | 0.078 | 146.000 | 7,325,000 | 39,420,000 | 39.420 | 3,660,000 | 0.079 | 2,985,000 | 0.076 |
| 23/12/2025 | 0.089 | 147.200 | 12,825,000 | 40,095,000 | 40.100 | 10,535,000 | 0.089 | ||
| 22/12/2025 | 0.087 | 146.400 | 12,825,000 | 29,560,000 | 29.560 | 8,450,000 | 0.085 | 1,060,000 | 0.090 |
| 19/12/2025 | 0.087 | 145.300 | 13,650,000 | 36,950,000 | 36.950 | 120,000 | 0.084 | 10,175,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |