| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.171 | 78.800 | 16,465,000 | 2,055,000 | 2.936 | 7,880,000 | 0.150 | 6,770,000 | 0.147 |
| 20/01/2026 | 0.146 | 76.050 | 30,985,000 | 3,165,000 | 4.521 | 12,770,000 | 0.148 | 13,690,000 | 0.148 |
| 19/01/2026 | 0.152 | 76.750 | 11,670,000 | 2,245,000 | 3.207 | 5,295,000 | 0.151 | 5,140,000 | 0.152 |
| 16/01/2026 | 0.166 | 78.350 | 13,210,000 | 2,400,000 | 3.429 | 4,830,000 | 0.165 | 6,075,000 | 0.166 |
| 15/01/2026 | 0.182 | 79.550 | 51,460,000 | 1,155,000 | 1.650 | 24,385,000 | 0.185 | 24,475,000 | 0.185 |
| 14/01/2026 | 0.199 | 81.950 | 7,325,000 | 1,065,000 | 1.521 | 3,420,000 | 0.209 | 2,510,000 | 0.210 |
| 13/01/2026 | 0.169 | 78.450 | 29,695,000 | 1,975,000 | 2.821 | 13,805,000 | 0.173 | 14,640,000 | 0.173 |
| 12/01/2026 | 0.188 | 80.250 | 16,600,000 | 1,140,000 | 1.629 | 7,830,000 | 0.168 | 7,075,000 | 0.166 |
| 09/01/2026 | 0.138 | 74.700 | 11,430,000 | 1,895,000 | 2.707 | 5,335,000 | 0.139 | 5,735,000 | 0.139 |
| 08/01/2026 | 0.119 | 71.900 | 8,585,000 | 1,495,000 | 2.136 | 3,950,000 | 0.116 | 4,025,000 | 0.117 |
| 07/01/2026 | 0.134 | 73.750 | 7,870,000 | 1,420,000 | 2.029 | 3,730,000 | 0.132 | 3,615,000 | 0.132 |
| 06/01/2026 | 0.148 | 75.500 | 7,720,000 | 1,535,000 | 2.193 | 3,850,000 | 0.153 | 3,730,000 | 0.152 |
| 05/01/2026 | 0.134 | 73.600 | 7,465,000 | 1,655,000 | 2.364 | 3,635,000 | 0.141 | 3,780,000 | 0.141 |
| 02/01/2026 | 0.080 | 66.250 | 500,000 | 1,510,000 | 2.157 | 330,000 | 0.074 | 105,000 | 0.078 |
| 31/12/2025 | 0.068 | 63.950 | 390,000 | 1,735,000 | 2.479 | 170,000 | 0.071 | 220,000 | 0.067 |
| 30/12/2025 | 0.072 | 64.500 | 785,000 | 1,685,000 | 2.407 | 380,000 | 0.073 | 315,000 | 0.072 |
| 29/12/2025 | 0.071 | 63.800 | 965,000 | 1,750,000 | 2.500 | 425,000 | 0.079 | 540,000 | 0.077 |
| 24/12/2025 | 0.076 | 64.600 | 200,000 | 1,635,000 | 2.336 | 135,000 | 0.075 | 65,000 | 0.074 |
| 23/12/2025 | 0.077 | 64.350 | 70,000 | 1,705,000 | 2.436 | 70,000 | 0.077 | ||
| 22/12/2025 | 0.087 | 66.700 | 545,000 | 1,635,000 | 2.336 | 380,000 | 0.087 | 120,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 16:49 | |
| 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 |