| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.435 | 31.940 | 50,000 | 2,170,000 | 2.710 | ||||
| 15/01/2026 | 0.425 | 31.760 | 200,000 | 2,170,000 | 2.710 | 100,000 | 0.483 | ||
| 14/01/2026 | 0.510 | 32.700 | 110,000 | 2,270,000 | 2.840 | ||||
| 13/01/2026 | 0.540 | 33.000 | 130,000 | 2,270,000 | 2.840 | ||||
| 12/01/2026 | 0.450 | 31.880 | 200,000 | 2,270,000 | 2.840 | 70,000 | 0.410 | ||
| 09/01/2026 | 0.415 | 31.480 | 0 | 2,200,000 | 2.750 | ||||
| 08/01/2026 | 0.390 | 31.140 | 130,000 | 2,200,000 | 2.750 | 80,000 | 0.415 | ||
| 07/01/2026 | 0.460 | 31.820 | 460,000 | 2,280,000 | 2.850 | 370,000 | 0.460 | ||
| 06/01/2026 | 0.400 | 31.100 | 950,000 | 2,650,000 | 3.310 | 650,000 | 0.373 | ||
| 05/01/2026 | 0.295 | 29.820 | 7,850,000 | 3,300,000 | 4.130 | 3,720,000 | 0.290 | 3,040,000 | 0.288 |
| 02/01/2026 | 0.236 | 28.840 | 1,740,000 | 3,980,000 | 4.980 | 790,000 | 0.215 | 750,000 | 0.213 |
| 31/12/2025 | 0.163 | 27.380 | 230,000 | 4,020,000 | 5.030 | 100,000 | 0.180 | 130,000 | 0.172 |
| 30/12/2025 | 0.184 | 27.940 | 3,320,000 | 3,990,000 | 4.990 | 1,220,000 | 0.187 | 1,710,000 | 0.181 |
| 29/12/2025 | 0.205 | 28.120 | 1,340,000 | 3,500,000 | 4.380 | 530,000 | 0.259 | 520,000 | 0.254 |
| 24/12/2025 | 0.224 | 28.440 | 1,620,000 | 3,510,000 | 4.390 | 720,000 | 0.226 | 780,000 | 0.225 |
| 23/12/2025 | 0.220 | 28.400 | 1,890,000 | 3,450,000 | 4.310 | 970,000 | 0.250 | 830,000 | 0.243 |
| 22/12/2025 | 0.230 | 28.480 | 480,000 | 3,590,000 | 4.490 | 70,000 | 0.231 | ||
| 19/12/2025 | 0.244 | 28.800 | 200,000 | 3,660,000 | 4.580 | ||||
| 18/12/2025 | 0.237 | 28.460 | 2,580,000 | 3,660,000 | 4.580 | 1,600,000 | 0.241 | ||
| 17/12/2025 | 0.247 | 28.560 | 7,020,000 | 5,260,000 | 6.580 | 3,140,000 | 0.229 | 3,040,000 | 0.220 |
| 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 |