| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.019 | 97.000 | 1,050,000 | 46,000,000 | 28.750 | ||||
| 21/01/2026 | 0.020 | 97.300 | 360,000 | 46,000,000 | 28.750 | ||||
| 20/01/2026 | 0.021 | 97.350 | 0 | 46,000,000 | 28.750 | ||||
| 19/01/2026 | 0.023 | 98.500 | 430,000 | 46,000,000 | 28.750 | 100,000 | 0.023 | ||
| 16/01/2026 | 0.025 | 100.000 | 4,680,000 | 46,100,000 | 28.810 | 3,990,000 | 0.026 | ||
| 15/01/2026 | 0.027 | 100.800 | 780,000 | 42,110,000 | 26.320 | 60,000 | 0.028 | 290,000 | 0.031 |
| 14/01/2026 | 0.030 | 101.500 | 16,050,000 | 41,880,000 | 26.180 | 14,210,000 | 0.032 | ||
| 13/01/2026 | 0.037 | 104.900 | 3,380,000 | 27,670,000 | 17.290 | 2,210,000 | 0.037 | 970,000 | 0.037 |
| 12/01/2026 | 0.036 | 105.000 | 28,530,000 | 28,910,000 | 18.070 | 13,870,000 | 0.034 | 3,900,000 | 0.032 |
| 09/01/2026 | 0.023 | 98.500 | 2,310,000 | 38,880,000 | 24.300 | 100,000 | 0.023 | 1,810,000 | 0.024 |
| 08/01/2026 | 0.027 | 101.000 | 4,540,000 | 37,170,000 | 23.230 | 200,000 | 0.026 | 4,240,000 | 0.030 |
| 07/01/2026 | 0.034 | 104.500 | 5,260,000 | 33,130,000 | 20.710 | 5,260,000 | 0.035 | ||
| 06/01/2026 | 0.039 | 106.100 | 5,620,000 | 27,870,000 | 17.420 | 3,150,000 | 0.042 | 60,000 | 0.040 |
| 05/01/2026 | 0.037 | 105.400 | 1,200,000 | 30,960,000 | 19.350 | 580,000 | 0.037 | 570,000 | 0.037 |
| 02/01/2026 | 0.038 | 104.600 | 2,750,000 | 30,970,000 | 19.360 | 1,390,000 | 0.038 | ||
| 31/12/2025 | 0.034 | 103.300 | 3,470,000 | 32,360,000 | 20.230 | 2,070,000 | 0.033 | ||
| 30/12/2025 | 0.037 | 104.300 | 2,740,000 | 30,290,000 | 18.930 | 370,000 | 0.036 | 2,180,000 | 0.037 |
| 29/12/2025 | 0.037 | 104.200 | 9,020,000 | 28,480,000 | 17.800 | 1,900,000 | 0.040 | 3,290,000 | 0.041 |
| 24/12/2025 | 0.036 | 103.200 | 3,520,000 | 27,090,000 | 16.930 | 2,890,000 | 0.038 | ||
| 23/12/2025 | 0.035 | 103.200 | 2,770,000 | 24,200,000 | 15.130 | 1,230,000 | 0.035 | 1,390,000 | 0.036 |
| 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 |