| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.188 | 118.600 | 12,200,000 | ||||||
| 16/01/2026 | 0.204 | 121.000 | 8,080,000 | 1,200,000 | 2.500 | 4,020,000 | 0.205 | 4,060,000 | 0.204 |
| 15/01/2026 | 0.201 | 119.900 | 8,260,000 | 1,160,000 | 2.417 | 4,130,000 | 0.205 | 4,110,000 | 0.205 |
| 14/01/2026 | 0.197 | 118.700 | 9,020,000 | 1,180,000 | 2.458 | 4,550,000 | 0.204 | 4,350,000 | 0.204 |
| 13/01/2026 | 0.207 | 120.000 | 9,820,000 | 1,380,000 | 2.875 | 4,830,000 | 0.212 | 4,070,000 | 0.212 |
| 12/01/2026 | 0.166 | 110.800 | 1,200,000 | 2,140,000 | 4.458 | 600,000 | 0.166 | 600,000 | 0.167 |
| 09/01/2026 | 0.171 | 111.600 | 1,910,000 | 2,140,000 | 4.458 | 1,000,000 | 0.176 | 810,000 | 0.176 |
| 08/01/2026 | 0.175 | 112.700 | 3,490,000 | 2,330,000 | 4.854 | 1,650,000 | 0.172 | 1,840,000 | 0.173 |
| 07/01/2026 | 0.167 | 111.000 | 4,940,000 | 2,140,000 | 4.458 | 2,540,000 | 0.162 | 2,400,000 | 0.161 |
| 06/01/2026 | 0.145 | 105.800 | 5,000,000 | 2,280,000 | 4.750 | 2,210,000 | 0.144 | 2,790,000 | 0.145 |
| 05/01/2026 | 0.138 | 104.200 | 12,620,000 | 1,700,000 | 3.542 | 5,950,000 | 0.139 | 6,660,000 | 0.140 |
| 02/01/2026 | 0.125 | 101.000 | 800,000 | 990,000 | 2.062 | 400,000 | 0.124 | 400,000 | 0.123 |
| 31/12/2025 | 0.119 | 98.700 | 3,000,000 | 990,000 | 2.062 | 1,500,000 | 0.125 | 1,500,000 | 0.125 |
| 30/12/2025 | 0.124 | 99.950 | 1,220,000 | 990,000 | 2.062 | 610,000 | 0.121 | 610,000 | 0.122 |
| 29/12/2025 | 0.126 | 100.300 | 6,600,000 | 990,000 | 2.062 | 3,300,000 | 0.130 | 3,270,000 | 0.129 |
| 24/12/2025 | 0.123 | 99.150 | 3,000,000 | 1,020,000 | 2.125 | 1,500,000 | 0.127 | 1,500,000 | 0.127 |
| 23/12/2025 | 0.122 | 99.050 | 2,370,000 | 1,020,000 | 2.125 | 1,140,000 | 0.130 | 1,230,000 | 0.130 |
| 22/12/2025 | 0.131 | 101.100 | 4,210,000 | 930,000 | 1.938 | 2,080,000 | 0.137 | 2,110,000 | 0.138 |
| 19/12/2025 | 0.147 | 103.800 | 6,800,000 | 900,000 | 1.875 | 3,360,000 | 0.150 | 3,440,000 | 0.150 |
| 18/12/2025 | 0.139 | 102.300 | 4,320,000 | 820,000 | 1.708 | 2,160,000 | 0.142 | 2,160,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 07:51 | |
| 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 |