| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.190 | 22.200 | 590,000 | ||||||
| 14/01/2026 | 0.132 | 21.660 | 530,000 | 200,000 | 0.290 | 365,000 | 0.154 | 75,000 | 0.148 |
| 13/01/2026 | 0.121 | 21.480 | 1,765,000 | 490,000 | 0.700 | 1,410,000 | 0.116 | 130,000 | 0.116 |
| 12/01/2026 | 0.082 | 20.940 | 1,225,000 | 1,770,000 | 2.530 | 485,000 | 0.078 | 715,000 | 0.084 |
| 09/01/2026 | 0.088 | 20.940 | 2,830,000 | 1,540,000 | 2.200 | 1,045,000 | 0.086 | 1,500,000 | 0.090 |
| 08/01/2026 | 0.070 | 20.680 | 540,000 | 1,085,000 | 1.550 | 270,000 | 0.071 | 270,000 | 0.071 |
| 07/01/2026 | 0.074 | 20.660 | 230,000 | 1,085,000 | 1.550 | 100,000 | 0.079 | 130,000 | 0.079 |
| 06/01/2026 | 0.121 | 21.300 | 1,675,000 | 1,055,000 | 1.510 | 260,000 | 0.140 | 1,045,000 | 0.137 |
| 05/01/2026 | 0.103 | 21.140 | 170,000 | 270,000 | 0.390 | 155,000 | 0.099 | 5,000 | 0.103 |
| 02/01/2026 | 0.167 | 21.860 | 745,000 | 420,000 | 0.600 | 420,000 | 0.147 | 325,000 | 0.160 |
| 31/12/2025 | 0.120 | 21.300 | 260,000 | 515,000 | 0.740 | 260,000 | 0.133 | ||
| 30/12/2025 | 0.130 | 21.460 | 940,000 | 255,000 | 0.360 | 285,000 | 0.142 | 340,000 | 0.137 |
| 29/12/2025 | 0.078 | 20.640 | 1,265,000 | 200,000 | 0.290 | 915,000 | 0.093 | 300,000 | 0.098 |
| 24/12/2025 | 0.079 | 20.600 | 760,000 | 815,000 | 1.160 | 80,000 | 0.082 | 680,000 | 0.084 |
| 23/12/2025 | 0.077 | 20.560 | 170,000 | 215,000 | 0.310 | 100,000 | 0.096 | 70,000 | 0.105 |
| 22/12/2025 | 0.095 | 20.800 | 445,000 | 245,000 | 0.350 | 100,000 | 0.082 | 345,000 | 0.085 |
| 19/12/2025 | 0.073 | 20.380 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.074 | 20.360 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.067 | 20.160 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.069 | 20.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 08:38 | |
| 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 |