| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.445 | 128.500 | 460,000 | 2,104,000 | 5.260 | ||||
| 15/01/2026 | 0.390 | 128.200 | 0 | 2,104,000 | 5.260 | ||||
| 14/01/2026 | 0.335 | 127.000 | 24,000 | 2,104,000 | 5.260 | ||||
| 13/01/2026 | 0.335 | 126.400 | 112,000 | 2,104,000 | 5.260 | ||||
| 12/01/2026 | 0.221 | 124.100 | 1,888,000 | 2,104,000 | 5.260 | 1,864,000 | 0.215 | ||
| 09/01/2026 | 0.241 | 124.800 | 20,000 | 240,000 | 0.600 | ||||
| 08/01/2026 | 0.265 | 124.300 | 92,000 | 240,000 | 0.600 | 36,000 | 0.260 | ||
| 07/01/2026 | 0.420 | 127.200 | 0 | 204,000 | 0.510 | ||||
| 06/01/2026 | 0.520 | 128.800 | 24,000 | 204,000 | 0.510 | 20,000 | 0.420 | 4,000 | 0.510 |
| 05/01/2026 | 0.295 | 124.900 | 8,000 | 220,000 | 0.550 | 8,000 | 0.295 | ||
| 02/01/2026 | 0.295 | 124.300 | 120,000 | 228,000 | 0.570 | 92,000 | 0.232 | ||
| 31/12/2025 | 0.197 | 122.400 | 64,000 | 320,000 | 0.800 | 40,000 | 0.197 | ||
| 30/12/2025 | 0.230 | 123.000 | 256,000 | 360,000 | 0.900 | 48,000 | 0.223 | 100,000 | 0.198 |
| 29/12/2025 | 0.194 | 121.900 | 84,000 | 308,000 | 0.770 | 84,000 | 0.212 | ||
| 24/12/2025 | 0.300 | 123.800 | 188,000 | 224,000 | 0.560 | 60,000 | 0.252 | 80,000 | 0.268 |
| 23/12/2025 | 0.214 | 122.300 | 8,000 | 204,000 | 0.510 | 8,000 | 0.208 | ||
| 22/12/2025 | 0.198 | 121.300 | 696,000 | 212,000 | 0.530 | 340,000 | 0.201 | 28,000 | 0.199 |
| 19/12/2025 | 0.156 | 119.300 | 48,000 | 524,000 | 1.310 | 48,000 | 0.163 | ||
| 18/12/2025 | 0.146 | 118.700 | 744,000 | 572,000 | 1.430 | 568,000 | 0.137 | ||
| 17/12/2025 | 0.097 | 117.500 | 28,000 | 1,140,000 | 2.850 | 16,000 | 0.088 | 12,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |