| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.065 | 79.500 | 93,460,000 | 8,450,000 | 8.450 | 46,330,000 | 0.063 | 47,130,000 | 0.063 |
| 19/01/2026 | 0.066 | 80.100 | 80,960,000 | 7,650,000 | 7.650 | 40,370,000 | 0.067 | 40,530,000 | 0.067 |
| 16/01/2026 | 0.068 | 80.450 | 52,310,000 | 7,490,000 | 7.490 | 26,260,000 | 0.072 | 26,050,000 | 0.072 |
| 15/01/2026 | 0.070 | 80.950 | 52,510,000 | 7,700,000 | 7.700 | 26,450,000 | 0.072 | 26,060,000 | 0.072 |
| 14/01/2026 | 0.076 | 82.200 | 2,640,000 | 8,090,000 | 8.090 | 1,320,000 | 0.078 | 1,210,000 | 0.077 |
| 13/01/2026 | 0.077 | 82.100 | 7,330,000 | 8,200,000 | 8.200 | 5,700,000 | 0.080 | 1,440,000 | 0.080 |
| 12/01/2026 | 0.070 | 80.350 | 163,650,000 | 12,460,000 | 12.460 | 80,060,000 | 0.068 | 83,220,000 | 0.068 |
| 09/01/2026 | 0.066 | 78.550 | 93,470,000 | 9,300,000 | 9.300 | 42,200,000 | 0.067 | 43,270,000 | 0.067 |
| 08/01/2026 | 0.068 | 79.000 | 124,120,000 | 8,230,000 | 8.230 | 62,000,000 | 0.062 | 62,110,000 | 0.062 |
| 07/01/2026 | 0.065 | 78.050 | 133,030,000 | 8,120,000 | 8.120 | 66,800,000 | 0.064 | 66,230,000 | 0.064 |
| 06/01/2026 | 0.072 | 79.800 | 88,970,000 | 8,690,000 | 8.690 | 44,700,000 | 0.069 | 44,270,000 | 0.068 |
| 05/01/2026 | 0.062 | 76.650 | 141,990,000 | 9,120,000 | 9.120 | 70,310,000 | 0.065 | 71,680,000 | 0.065 |
| 02/01/2026 | 0.076 | 80.350 | 92,170,000 | 7,750,000 | 7.750 | 46,000,000 | 0.077 | 46,170,000 | 0.077 |
| 31/12/2025 | 0.074 | 79.350 | 0 | 7,580,000 | 7.580 | ||||
| 30/12/2025 | 0.077 | 80.100 | 230,000 | 7,580,000 | 7.580 | 230,000 | 0.075 | ||
| 29/12/2025 | 0.075 | 79.050 | 1,020,000 | 7,810,000 | 7.810 | 880,000 | 0.080 | 140,000 | 0.080 |
| 24/12/2025 | 0.066 | 76.100 | 56,480,000 | 8,550,000 | 8.550 | 28,000,000 | 0.066 | 28,480,000 | 0.066 |
| 23/12/2025 | 0.067 | 76.450 | 2,750,000 | 8,070,000 | 8.070 | 2,730,000 | 0.067 | ||
| 22/12/2025 | 0.070 | 77.150 | 1,210,000 | 10,800,000 | 10.800 | 460,000 | 0.071 | 750,000 | 0.070 |
| 19/12/2025 | 0.069 | 76.650 | 840,000 | 10,510,000 | 10.510 | 790,000 | 0.060 | 50,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 17:34 | |
| 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 |