| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.050 | 31.940 | 260,000 | 1,820,000 | 3.030 | 215,000 | 0.042 | 45,000 | 0.045 |
| 15/01/2026 | 0.066 | 31.760 | 400,000 | 1,990,000 | 3.320 | 30,000 | 0.071 | 370,000 | 0.070 |
| 14/01/2026 | 0.146 | 32.700 | 450,000 | 1,650,000 | 2.750 | 190,000 | 0.139 | 90,000 | 0.121 |
| 13/01/2026 | 0.174 | 33.000 | 765,000 | 1,750,000 | 2.920 | 465,000 | 0.152 | 80,000 | 0.198 |
| 12/01/2026 | 0.097 | 31.880 | 340,000 | 2,135,000 | 3.560 | 220,000 | 0.089 | 15,000 | 0.071 |
| 09/01/2026 | 0.086 | 31.480 | 325,000 | 2,340,000 | 3.900 | 100,000 | 0.088 | 30,000 | 0.097 |
| 08/01/2026 | 0.082 | 31.140 | 3,405,000 | 2,410,000 | 4.020 | 1,935,000 | 0.084 | 25,000 | 0.070 |
| 07/01/2026 | 0.135 | 31.820 | 1,720,000 | 4,320,000 | 7.200 | 1,045,000 | 0.142 | ||
| 06/01/2026 | 0.097 | 31.100 | 7,180,000 | 5,365,000 | 8.940 | 4,020,000 | 0.084 | ||
| 05/01/2026 | 0.045 | 29.820 | 1,525,000 | 9,385,000 | 15.640 | 475,000 | 0.050 | 170,000 | 0.049 |
| 02/01/2026 | 0.025 | 28.840 | 3,180,000 | 9,690,000 | 16.150 | 105,000 | 0.024 | 150,000 | 0.014 |
| 31/12/2025 | 0.014 | 27.380 | 1,855,000 | 9,645,000 | 16.080 | 500,000 | 0.013 | ||
| 30/12/2025 | 0.019 | 27.940 | 1,930,000 | 9,145,000 | 15.240 | 500,000 | 0.015 | ||
| 29/12/2025 | 0.024 | 28.120 | 225,000 | 9,645,000 | 16.080 | 20,000 | 0.023 | ||
| 24/12/2025 | 0.036 | 28.440 | 35,000 | 9,665,000 | 16.110 | ||||
| 23/12/2025 | 0.038 | 28.400 | 855,000 | 9,665,000 | 16.110 | ||||
| 22/12/2025 | 0.045 | 28.480 | 475,000 | 9,665,000 | 16.110 | ||||
| 19/12/2025 | 0.051 | 28.800 | 1,245,000 | 9,665,000 | 16.110 | ||||
| 18/12/2025 | 0.055 | 28.460 | 1,040,000 | 9,665,000 | 16.110 | 360,000 | 0.058 | ||
| 17/12/2025 | 0.061 | 28.560 | 2,395,000 | 10,025,000 | 16.710 | 70,000 | 0.064 | 210,000 | 0.041 |
| 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 |