| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.119 | 31.760 | 0 | 30,000 | 0.043 | ||||
| 19/01/2026 | 0.093 | 31.480 | 5,000 | 30,000 | 0.043 | 5,000 | 0.083 | ||
| 16/01/2026 | 0.073 | 31.040 | 0 | 35,000 | 0.050 | ||||
| 15/01/2026 | 0.072 | 31.020 | 0 | 35,000 | 0.050 | ||||
| 14/01/2026 | 0.070 | 30.960 | 0 | 35,000 | 0.050 | ||||
| 13/01/2026 | 0.059 | 30.680 | 0 | 35,000 | 0.050 | ||||
| 12/01/2026 | 0.043 | 30.200 | 110,000 | 35,000 | 0.050 | 110,000 | 0.043 | ||
| 09/01/2026 | 0.046 | 30.140 | 5,000 | 145,000 | 0.207 | 5,000 | 0.047 | ||
| 08/01/2026 | 0.044 | 30.060 | 2,460,000 | 140,000 | 0.200 | 1,420,000 | 0.044 | 1,040,000 | 0.044 |
| 07/01/2026 | 0.048 | 29.960 | 1,280,000 | 520,000 | 0.743 | 400,000 | 0.049 | 880,000 | 0.049 |
| 06/01/2026 | 0.054 | 30.020 | 1,400,000 | 40,000 | 0.057 | 700,000 | 0.054 | 600,000 | 0.053 |
| 05/01/2026 | 0.052 | 29.960 | 1,600,000 | 140,000 | 0.200 | 700,000 | 0.052 | 800,000 | 0.054 |
| 02/01/2026 | 0.062 | 30.240 | 100,000 | 40,000 | 0.057 | 100,000 | 0.059 | ||
| 31/12/2025 | 0.050 | 29.800 | 2,000,000 | 140,000 | 0.200 | 950,000 | 0.054 | 1,050,000 | 0.052 |
| 30/12/2025 | 0.060 | 30.040 | 3,300,000 | 40,000 | 0.057 | 1,650,000 | 0.058 | 1,650,000 | 0.058 |
| 29/12/2025 | 0.063 | 30.020 | 40,000 | 40,000 | 0.057 | 20,000 | 0.062 | 20,000 | 0.062 |
| 24/12/2025 | 0.070 | 30.100 | 0 | 40,000 | 0.057 | ||||
| 23/12/2025 | 0.070 | 30.160 | 0 | 40,000 | 0.057 | ||||
| 22/12/2025 | 0.063 | 29.880 | 3,750,000 | 40,000 | 0.057 | 1,875,000 | 0.069 | 1,875,000 | 0.072 |
| 19/12/2025 | 0.075 | 30.020 | 2,600,000 | 40,000 | 0.057 | 1,300,000 | 0.071 | 1,300,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |