| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.045 | 77.000 | 6,260,000 | 13,230,000 | 18.900 | ||||
| 16/01/2026 | 0.095 | 79.200 | 5,020,000 | 13,230,000 | 18.900 | 2,740,000 | 0.087 | 150,000 | 0.117 |
| 15/01/2026 | 0.097 | 77.350 | 4,125,000 | 15,820,000 | 22.600 | 1,030,000 | 0.059 | 440,000 | 0.098 |
| 14/01/2026 | 0.071 | 75.950 | 5,080,000 | 16,410,000 | 23.443 | 300,000 | 0.067 | ||
| 13/01/2026 | 0.062 | 74.450 | 5,605,000 | 16,710,000 | 23.871 | 2,145,000 | 0.061 | 600,000 | 0.084 |
| 12/01/2026 | 0.077 | 75.300 | 4,015,000 | 18,255,000 | 26.079 | 300,000 | 0.066 | 1,000,000 | 0.083 |
| 09/01/2026 | 0.080 | 74.400 | 5,455,000 | 17,555,000 | 25.079 | 2,965,000 | 0.085 | ||
| 08/01/2026 | 0.105 | 74.950 | 7,630,000 | 20,520,000 | 29.314 | 3,495,000 | 0.130 | 1,405,000 | 0.155 |
| 07/01/2026 | 0.112 | 74.700 | 2,035,000 | 22,610,000 | 32.300 | 455,000 | 0.106 | 115,000 | 0.137 |
| 06/01/2026 | 0.136 | 75.600 | 6,080,000 | 22,950,000 | 32.786 | 3,465,000 | 0.164 | ||
| 05/01/2026 | 0.154 | 76.500 | 7,440,000 | 26,415,000 | 37.736 | 3,245,000 | 0.145 | 2,670,000 | 0.146 |
| 02/01/2026 | 0.124 | 75.100 | 70,205,000 | 26,990,000 | 38.557 | 40,370,000 | 0.144 | 1,210,000 | 0.141 |
| 31/12/2025 | 0.108 | 71.450 | 6,415,000 | 66,150,000 | 94.500 | 3,010,000 | 0.133 | 65,000 | 0.113 |
| 30/12/2025 | 0.139 | 72.500 | 2,120,000 | 69,095,000 | 98.707 | 925,000 | 0.140 | 25,000 | 0.144 |
| 29/12/2025 | 0.130 | 69.550 | 55,150,000 | 69,995,000 | 99.993 | 880,000 | 0.145 | 52,240,000 | 0.143 |
| 24/12/2025 | 0.136 | 71.050 | 15,060,000 | 18,635,000 | 26.621 | 7,130,000 | 0.146 | 6,970,000 | 0.143 |
| 23/12/2025 | 0.103 | 68.900 | 179,330,000 | 18,795,000 | 26.850 | 83,565,000 | 0.110 | 94,000,000 | 0.111 |
| 22/12/2025 | 0.107 | 68.900 | 153,210,000 | 8,360,000 | 11.943 | 75,800,000 | 0.115 | 76,755,000 | 0.115 |
| 19/12/2025 | 0.072 | 65.050 | 44,750,000 | 7,405,000 | 10.579 | 22,560,000 | 0.075 | 22,135,000 | 0.075 |
| 18/12/2025 | 0.073 | 64.700 | 70,610,000 | 7,830,000 | 11.186 | 35,030,000 | 0.070 | 35,360,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:09 | |
| 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 |