| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.780 | 3,384.000 | 224,000 | 2,646,000 | 3.780 | 500 | 0.760 | 220,500 | 0.762 |
| 19/01/2026 | 0.740 | 3,353.000 | 105,000 | 2,426,000 | 3.466 | 5,000 | 0.710 | 99,000 | 0.740 |
| 16/01/2026 | 0.680 | 3,304.000 | 10,000 | 2,332,000 | 3.331 | 10,000 | 0.680 | ||
| 15/01/2026 | 0.680 | 3,300.000 | 51,500 | 2,322,000 | 3.317 | 51,500 | 0.661 | ||
| 14/01/2026 | 0.700 | 3,321.000 | 10,000 | 2,373,500 | 3.391 | 5,000 | 0.700 | ||
| 13/01/2026 | 0.670 | 3,282.000 | 270,000 | 2,368,500 | 3.384 | 258,000 | 0.663 | ||
| 12/01/2026 | 0.660 | 3,297.000 | 456,500 | 2,626,500 | 3.752 | 397,000 | 0.653 | 49,500 | 0.670 |
| 09/01/2026 | 0.590 | 3,204.000 | 250,000 | 2,974,000 | 4.249 | 205,000 | 0.590 | ||
| 08/01/2026 | 0.550 | 3,175.000 | 275,000 | 2,769,000 | 3.956 | 275,000 | 0.550 | ||
| 07/01/2026 | 0.570 | 3,190.000 | 400,000 | 3,044,000 | 4.349 | 400,000 | 0.570 | ||
| 06/01/2026 | 0.570 | 3,194.000 | 113,000 | 3,444,000 | 4.920 | 3,000 | 0.570 | 89,500 | 0.585 |
| 05/01/2026 | 0.560 | 3,168.000 | 309,000 | 3,357,500 | 4.796 | 108,000 | 0.521 | 198,000 | 0.555 |
| 02/01/2026 | 0.530 | 3,141.000 | 162,500 | 3,267,500 | 4.668 | 1,500 | 0.500 | 160,500 | 0.511 |
| 31/12/2025 | 0.510 | 3,112.000 | 373,500 | 3,108,500 | 4.441 | 373,500 | 0.525 | ||
| 30/12/2025 | 0.520 | 3,128.000 | 474,500 | 2,735,000 | 3.907 | 60,500 | 0.501 | 318,000 | 0.516 |
| 29/12/2025 | 0.600 | 3,197.000 | 126,500 | 2,477,500 | 3.539 | 100,000 | 0.610 | 26,500 | 0.621 |
| 24/12/2025 | 0.600 | 3,213.000 | 104,500 | 2,551,000 | 3.644 | 104,500 | 0.600 | ||
| 23/12/2025 | 0.610 | 3,210.000 | 325,000 | 2,655,500 | 3.794 | 245,000 | 0.600 | 30,000 | 0.620 |
| 22/12/2025 | 0.550 | 3,160.000 | 771,500 | 2,870,500 | 4.101 | 765,000 | 0.532 | ||
| 19/12/2025 | 0.495 | 3,096.000 | 100,000 | 3,635,500 | 5.194 | 100,000 | 0.495 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 17:34 | |
| 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 |