| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.138 | 194.400 | 1,940,000 | 1,500,000 | 2.500 | 1,080,000 | 0.155 | 560,000 | 0.151 |
| 20/01/2026 | 0.129 | 197.200 | 5,340,000 | 2,020,000 | 3.367 | 2,020,000 | 0.139 | 3,000,000 | 0.134 |
| 19/01/2026 | 0.232 | 180.800 | 620,000 | 1,040,000 | 1.733 | 460,000 | 0.242 | ||
| 16/01/2026 | 0.255 | 178.600 | 3,400,000 | 1,500,000 | 2.500 | 1,220,000 | 0.245 | 2,080,000 | 0.246 |
| 15/01/2026 | 0.176 | 189.200 | 360,000 | 640,000 | 1.067 | 180,000 | 0.160 | 180,000 | 0.161 |
| 14/01/2026 | 0.168 | 192.000 | 860,000 | 640,000 | 1.067 | 380,000 | 0.169 | 280,000 | 0.162 |
| 13/01/2026 | 0.171 | 191.300 | 1,520,000 | 740,000 | 1.233 | 1,000,000 | 0.164 | 440,000 | 0.160 |
| 12/01/2026 | 0.141 | 197.000 | 820,000 | 1,300,000 | 2.167 | 340,000 | 0.143 | 320,000 | 0.143 |
| 09/01/2026 | 0.147 | 197.000 | 260,000 | 1,320,000 | 2.200 | 120,000 | 0.156 | 140,000 | 0.154 |
| 08/01/2026 | 0.138 | 199.400 | 240,000 | 1,300,000 | 2.167 | 20,000 | 0.151 | 220,000 | 0.149 |
| 07/01/2026 | 0.140 | 200.600 | 200,000 | 1,100,000 | 1.833 | 200,000 | 0.138 | ||
| 06/01/2026 | 0.147 | 199.500 | 0 | 900,000 | 1.500 | ||||
| 05/01/2026 | 0.166 | 196.200 | 40,000 | 900,000 | 1.500 | 40,000 | 0.170 | ||
| 02/01/2026 | 0.183 | 193.100 | 160,000 | 940,000 | 1.567 | 120,000 | 0.178 | ||
| 31/12/2025 | 0.208 | 187.700 | 0 | 1,060,000 | 1.767 | ||||
| 30/12/2025 | 0.199 | 190.800 | 1,560,000 | 1,060,000 | 1.767 | 1,380,000 | 0.179 | 180,000 | 0.164 |
| 29/12/2025 | 0.151 | 199.900 | 220,000 | 2,260,000 | 3.767 | 220,000 | 0.139 | ||
| 24/12/2025 | 0.154 | 200.200 | 0 | 2,040,000 | 3.400 | ||||
| 23/12/2025 | 0.154 | 200.400 | 260,000 | 2,040,000 | 3.400 | 260,000 | 0.153 | ||
| 22/12/2025 | 0.161 | 201.800 | 1,040,000 | 2,300,000 | 3.833 | 1,040,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |