| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.084 | 26,844.960 | 13,240,000 | 113,080,000 | 37.690 | 3,900,000 | 0.092 | ||
| 15/01/2026 | 0.096 | 26,923.620 | 92,820,000 | 109,180,000 | 36.390 | 55,770,000 | 0.100 | 22,920,000 | 0.114 |
| 14/01/2026 | 0.100 | 26,999.810 | 54,950,000 | 142,030,000 | 47.340 | 17,170,000 | 0.099 | 25,880,000 | 0.097 |
| 13/01/2026 | 0.088 | 26,848.470 | 87,960,000 | 133,320,000 | 44.440 | 19,290,000 | 0.095 | 33,870,000 | 0.100 |
| 12/01/2026 | 0.074 | 26,608.480 | 2,899,290,000 | 118,740,000 | 39.580 | 1,435,490,000 | 0.060 | 1,460,780,000 | 0.060 |
| 09/01/2026 | 0.056 | 26,231.790 | 57,310,000 | 93,450,000 | 31.150 | 22,580,000 | 0.058 | 32,580,000 | 0.057 |
| 08/01/2026 | 0.057 | 26,149.310 | 2,810,510,000 | 83,450,000 | 27.820 | 1,412,130,000 | 0.056 | 1,391,030,000 | 0.056 |
| 07/01/2026 | 0.073 | 26,458.950 | 2,176,600,000 | 104,550,000 | 34.850 | 1,080,810,000 | 0.081 | 1,086,220,000 | 0.081 |
| 06/01/2026 | 0.087 | 26,710.450 | 2,339,770,000 | 99,140,000 | 33.050 | 1,157,890,000 | 0.080 | 1,165,220,000 | 0.080 |
| 05/01/2026 | 0.069 | 26,347.240 | 40,360,000 | 91,810,000 | 30.600 | 25,340,000 | 0.072 | 12,870,000 | 0.070 |
| 02/01/2026 | 0.071 | 26,338.470 | 131,500,000 | 104,280,000 | 34.760 | 84,290,000 | 0.059 | 34,440,000 | 0.057 |
| 31/12/2025 | 0.037 | 25,630.540 | 32,240,000 | 154,130,000 | 51.380 | 2,550,000 | 0.040 | 23,530,000 | 0.039 |
| 30/12/2025 | 0.045 | 25,854.600 | 75,480,000 | 133,150,000 | 44.380 | 24,870,000 | 0.043 | 49,640,000 | 0.043 |
| 29/12/2025 | 0.038 | 25,635.230 | 69,930,000 | 108,380,000 | 36.130 | 24,800,000 | 0.052 | 42,670,000 | 0.047 |
| 24/12/2025 | 0.047 | 25,818.930 | 24,840,000 | 90,510,000 | 30.170 | 11,610,000 | 0.049 | 12,890,000 | 0.048 |
| 23/12/2025 | 0.047 | 25,774.140 | 4,084,430,000 | 89,230,000 | 29.740 | 2,024,990,000 | 0.053 | 2,045,120,000 | 0.053 |
| 22/12/2025 | 0.052 | 25,801.770 | 4,123,540,000 | 69,100,000 | 23.030 | 2,054,230,000 | 0.054 | 2,061,200,000 | 0.054 |
| 19/12/2025 | 0.050 | 25,690.530 | 4,656,560,000 | 62,130,000 | 20.710 | 2,304,840,000 | 0.047 | 2,312,060,000 | 0.047 |
| 18/12/2025 | 0.045 | 25,498.130 | 5,566,440,000 | 54,910,000 | 18.300 | 2,781,250,000 | 0.039 | 2,777,700,000 | 0.039 |
| 17/12/2025 | 0.043 | 25,468.780 | 5,633,700,000 | 58,460,000 | 19.490 | 2,814,460,000 | 0.039 | 2,804,410,000 | 0.039 |
| 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 |