| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.144 | 97.000 | 795,000 | 1,250,000 | 1.786 | 115,000 | 0.138 | ||
| 21/01/2026 | 0.145 | 97.300 | 190,000 | 1,365,000 | 1.950 | ||||
| 20/01/2026 | 0.148 | 97.350 | 2,115,000 | 1,365,000 | 1.950 | 615,000 | 0.136 | 230,000 | 0.133 |
| 19/01/2026 | 0.137 | 98.500 | 25,535,000 | 1,750,000 | 2.500 | 11,720,000 | 0.131 | 11,975,000 | 0.131 |
| 16/01/2026 | 0.129 | 100.000 | 17,480,000 | 1,495,000 | 2.136 | 8,675,000 | 0.129 | 8,205,000 | 0.129 |
| 15/01/2026 | 0.122 | 100.800 | 2,060,000 | 1,965,000 | 2.807 | 485,000 | 0.121 | 750,000 | 0.121 |
| 14/01/2026 | 0.119 | 101.500 | 7,535,000 | 1,700,000 | 2.429 | 3,310,000 | 0.110 | 1,275,000 | 0.114 |
| 13/01/2026 | 0.091 | 104.900 | 5,380,000 | 3,735,000 | 5.336 | 2,010,000 | 0.097 | 2,720,000 | 0.093 |
| 12/01/2026 | 0.095 | 105.000 | 79,210,000 | 3,025,000 | 4.321 | 37,385,000 | 0.111 | 39,800,000 | 0.110 |
| 09/01/2026 | 0.145 | 98.500 | 78,030,000 | 610,000 | 0.871 | 39,645,000 | 0.140 | 38,380,000 | 0.140 |
| 08/01/2026 | 0.124 | 101.000 | 49,695,000 | 1,875,000 | 2.679 | 25,370,000 | 0.121 | 24,325,000 | 0.121 |
| 07/01/2026 | 0.096 | 104.500 | 12,175,000 | 2,920,000 | 4.171 | 7,105,000 | 0.095 | 5,070,000 | 0.094 |
| 06/01/2026 | 0.088 | 106.100 | 0 | 4,955,000 | 7.079 | ||||
| 05/01/2026 | 0.094 | 105.400 | 0 | 4,955,000 | 7.079 | ||||
| 02/01/2026 | 0.100 | 104.600 | 1,100,000 | 4,955,000 | 7.079 | 80,000 | 0.097 | 1,020,000 | 0.100 |
| 31/12/2025 | 0.113 | 103.300 | 1,220,000 | 4,015,000 | 5.736 | 990,000 | 0.111 | 70,000 | 0.111 |
| 30/12/2025 | 0.100 | 104.300 | 0 | 4,935,000 | 7.050 | ||||
| 29/12/2025 | 0.100 | 104.200 | 50,000 | 4,935,000 | 7.050 | 50,000 | 0.095 | ||
| 24/12/2025 | 0.113 | 103.200 | 0 | 4,885,000 | 6.979 | ||||
| 23/12/2025 | 0.115 | 103.200 | 0 | 4,885,000 | 6.979 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |