| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.042 | 51.950 | 2,670,000 | 12,300,000 | 17.571 | 1,400,000 | 0.048 | 1,260,000 | 0.049 |
| 21/01/2026 | 0.051 | 54.600 | 5,160,000 | 12,440,000 | 17.771 | 3,020,000 | 0.052 | 2,140,000 | 0.053 |
| 20/01/2026 | 0.050 | 54.100 | 2,070,000 | 13,320,000 | 19.029 | 1,010,000 | 0.055 | 1,060,000 | 0.056 |
| 19/01/2026 | 0.050 | 54.250 | 2,870,000 | 13,270,000 | 18.957 | 1,870,000 | 0.052 | 1,000,000 | 0.053 |
| 16/01/2026 | 0.056 | 55.550 | 8,810,000 | 14,140,000 | 20.200 | 3,870,000 | 0.056 | 4,940,000 | 0.057 |
| 15/01/2026 | 0.060 | 56.500 | 5,030,000 | 13,070,000 | 18.671 | 1,180,000 | 0.061 | 3,340,000 | 0.064 |
| 14/01/2026 | 0.057 | 55.200 | 3,830,000 | 10,910,000 | 15.586 | 2,130,000 | 0.062 | 1,480,000 | 0.063 |
| 13/01/2026 | 0.059 | 55.800 | 5,970,000 | 11,560,000 | 16.514 | 2,610,000 | 0.067 | 3,350,000 | 0.066 |
| 12/01/2026 | 0.070 | 58.350 | 41,090,000 | 10,820,000 | 15.457 | 20,170,000 | 0.060 | 20,790,000 | 0.060 |
| 09/01/2026 | 0.039 | 49.680 | 680,000 | 10,200,000 | 14.571 | 210,000 | 0.036 | 420,000 | 0.034 |
| 08/01/2026 | 0.033 | 46.240 | 2,200,000 | 9,990,000 | 14.271 | 1,360,000 | 0.036 | 840,000 | 0.037 |
| 07/01/2026 | 0.037 | 46.920 | 660,000 | 10,510,000 | 15.014 | 250,000 | 0.038 | 410,000 | 0.042 |
| 06/01/2026 | 0.042 | 47.460 | 1,350,000 | 10,350,000 | 14.786 | 520,000 | 0.043 | 830,000 | 0.043 |
| 05/01/2026 | 0.041 | 47.240 | 3,180,000 | 10,040,000 | 14.343 | 1,590,000 | 0.042 | 1,590,000 | 0.042 |
| 02/01/2026 | 0.034 | 45.020 | 180,000 | 10,040,000 | 14.343 | 180,000 | 0.034 | ||
| 31/12/2025 | 0.034 | 44.020 | 0 | 10,220,000 | 14.600 | ||||
| 30/12/2025 | 0.034 | 44.640 | 470,000 | 10,220,000 | 14.600 | 340,000 | 0.029 | 130,000 | 0.035 |
| 29/12/2025 | 0.027 | 41.600 | 270,000 | 10,430,000 | 14.900 | 270,000 | 0.027 | ||
| 24/12/2025 | 0.027 | 41.600 | 10,000 | 10,700,000 | 15.286 | 10,000 | 0.027 | ||
| 23/12/2025 | 0.030 | 42.240 | 0 | 10,710,000 | 15.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |