| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.068 | 76.050 | 250,680,000 | 2,990,000 | 2.990 | 121,385,000 | 0.067 | 121,795,000 | 0.067 |
| 19/01/2026 | 0.067 | 76.750 | 8,530,000 | 2,580,000 | 2.580 | 4,755,000 | 0.069 | 3,340,000 | 0.070 |
| 16/01/2026 | 0.061 | 78.350 | 10,580,000 | 3,995,000 | 3.995 | 5,635,000 | 0.063 | 4,215,000 | 0.063 |
| 15/01/2026 | 0.056 | 79.550 | 183,685,000 | 5,415,000 | 5.415 | 92,795,000 | 0.056 | 89,055,000 | 0.055 |
| 14/01/2026 | 0.052 | 81.950 | 363,935,000 | 9,155,000 | 9.155 | 178,880,000 | 0.049 | 183,495,000 | 0.048 |
| 13/01/2026 | 0.063 | 78.450 | 276,190,000 | 4,540,000 | 4.540 | 134,250,000 | 0.062 | 133,895,000 | 0.062 |
| 12/01/2026 | 0.056 | 80.250 | 403,080,000 | 4,895,000 | 4.895 | 199,470,000 | 0.065 | 203,075,000 | 0.065 |
| 09/01/2026 | 0.084 | 74.700 | 385,350,000 | 1,290,000 | 1.290 | 192,425,000 | 0.081 | 192,500,000 | 0.081 |
| 08/01/2026 | 0.103 | 71.900 | 10,115,000 | 1,215,000 | 1.215 | 9,270,000 | 0.101 | 845,000 | 0.107 |
| 07/01/2026 | 0.090 | 73.750 | 9,890,000 | 9,640,000 | 9.640 | 6,105,000 | 0.092 | 3,720,000 | 0.091 |
| 06/01/2026 | 0.082 | 75.500 | 239,940,000 | 12,025,000 | 12.025 | 116,520,000 | 0.082 | 118,340,000 | 0.082 |
| 05/01/2026 | 0.095 | 73.600 | 51,625,000 | 10,205,000 | 10.205 | 23,085,000 | 0.098 | 28,155,000 | 0.097 |
| 02/01/2026 | 0.153 | 66.250 | 4,800,000 | 5,135,000 | 5.135 | 5,000 | 0.151 | 4,795,000 | 0.152 |
| 31/12/2025 | 0.177 | 63.950 | 7,060,000 | 345,000 | 0.345 | 7,060,000 | 0.178 | ||
| 30/12/2025 | 0.170 | 64.500 | 2,060,000 | 7,405,000 | 7.405 | 2,060,000 | 0.171 | ||
| 29/12/2025 | 0.175 | 63.800 | 2,015,000 | 5,345,000 | 5.345 | 1,015,000 | 0.156 | 1,000,000 | 0.151 |
| 24/12/2025 | 0.169 | 64.600 | 1,000,000 | 5,360,000 | 5.360 | 1,000,000 | 0.168 | ||
| 23/12/2025 | 0.173 | 64.350 | 8,480,000 | 4,360,000 | 4.360 | 2,205,000 | 0.181 | 6,225,000 | 0.180 |
| 22/12/2025 | 0.151 | 66.700 | 0 | 340,000 | 0.340 | ||||
| 19/12/2025 | 0.156 | 66.300 | 0 | 340,000 | 0.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 13:33 | |
| 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 |