| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.033 | 97.300 | 45,590,000 | 205,420,000 | 48.910 | 16,180,000 | 0.032 | 25,250,000 | 0.033 |
| 20/01/2026 | 0.035 | 97.350 | 12,980,000 | 196,350,000 | 46.750 | 740,000 | 0.037 | 6,530,000 | 0.036 |
| 19/01/2026 | 0.037 | 98.500 | 18,440,000 | 190,560,000 | 45.371 | 10,000 | 0.038 | 13,420,000 | 0.039 |
| 16/01/2026 | 0.041 | 100.000 | 17,340,000 | 177,150,000 | 88.575 | 2,360,000 | 0.043 | 11,550,000 | 0.041 |
| 15/01/2026 | 0.044 | 100.800 | 25,780,000 | 167,960,000 | 83.980 | 2,990,000 | 0.045 | 13,310,000 | 0.045 |
| 14/01/2026 | 0.046 | 101.500 | 907,270,000 | 157,640,000 | 78.820 | 425,810,000 | 0.049 | 451,970,000 | 0.049 |
| 13/01/2026 | 0.056 | 104.900 | 687,160,000 | 131,480,000 | 65.740 | 323,880,000 | 0.058 | 335,020,000 | 0.058 |
| 12/01/2026 | 0.055 | 105.000 | 80,440,000 | 120,340,000 | 60.170 | 55,350,000 | 0.050 | 6,650,000 | 0.051 |
| 09/01/2026 | 0.039 | 98.500 | 1,161,710,000 | 169,040,000 | 84.520 | 554,900,000 | 0.042 | 573,810,000 | 0.042 |
| 08/01/2026 | 0.046 | 101.000 | 910,090,000 | 150,130,000 | 75.065 | 431,480,000 | 0.050 | 462,460,000 | 0.050 |
| 07/01/2026 | 0.055 | 104.500 | 757,680,000 | 119,150,000 | 59.575 | 356,690,000 | 0.059 | 361,110,000 | 0.059 |
| 06/01/2026 | 0.061 | 106.100 | 339,770,000 | 114,730,000 | 57.365 | 167,870,000 | 0.064 | 159,180,000 | 0.064 |
| 05/01/2026 | 0.058 | 105.400 | 513,430,000 | 123,420,000 | 61.710 | 243,470,000 | 0.061 | 264,850,000 | 0.061 |
| 02/01/2026 | 0.059 | 104.600 | 449,340,000 | 102,040,000 | 51.020 | 221,130,000 | 0.058 | 216,420,000 | 0.058 |
| 31/12/2025 | 0.055 | 103.300 | 685,040,000 | 106,750,000 | 53.375 | 327,620,000 | 0.055 | 329,740,000 | 0.055 |
| 30/12/2025 | 0.058 | 104.300 | 240,950,000 | 104,630,000 | 52.315 | 117,790,000 | 0.057 | 116,570,000 | 0.057 |
| 29/12/2025 | 0.057 | 104.200 | 17,370,000 | 105,850,000 | 52.925 | 7,110,000 | 0.061 | 7,040,000 | 0.060 |
| 24/12/2025 | 0.056 | 103.200 | 300,190,000 | 105,920,000 | 52.960 | 147,150,000 | 0.058 | 149,110,000 | 0.058 |
| 23/12/2025 | 0.057 | 103.200 | 17,280,000 | 103,960,000 | 51.980 | 6,950,000 | 0.056 | 7,310,000 | 0.056 |
| 22/12/2025 | 0.057 | 102.800 | 647,710,000 | 103,600,000 | 51.800 | 318,240,000 | 0.060 | 304,170,000 | 0.060 |
| 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 |