| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.023 | 100.000 | 7,210,000 | 200,000,000 | 100.000 | 440,000 | 0.025 | ||
| 15/01/2026 | 0.026 | 100.800 | 10,790,000 | 199,560,000 | 99.780 | ||||
| 14/01/2026 | 0.028 | 101.500 | 33,820,000 | 199,560,000 | 99.780 | 1,010,000 | 0.035 | ||
| 13/01/2026 | 0.041 | 104.900 | 28,850,000 | 198,550,000 | 99.280 | 1,450,000 | 0.040 | 740,000 | 0.045 |
| 12/01/2026 | 0.042 | 105.000 | 55,360,000 | 199,260,000 | 99.630 | 100,000 | 0.030 | 10,220,000 | 0.039 |
| 09/01/2026 | 0.021 | 98.500 | 34,100,000 | 189,140,000 | 94.570 | 10,860,000 | 0.019 | ||
| 08/01/2026 | 0.029 | 101.000 | 49,010,000 | 200,000,000 | 100.000 | 27,240,000 | 0.032 | ||
| 07/01/2026 | 0.041 | 104.500 | 27,300,000 | 172,760,000 | 86.380 | 2,740,000 | 0.042 | 8,520,000 | 0.041 |
| 06/01/2026 | 0.048 | 106.100 | 39,230,000 | 166,980,000 | 83.490 | 7,600,000 | 0.055 | ||
| 05/01/2026 | 0.046 | 105.400 | 20,860,000 | 174,580,000 | 87.290 | 12,670,000 | 0.044 | 410,000 | 0.048 |
| 02/01/2026 | 0.044 | 104.600 | 25,990,000 | 186,840,000 | 93.420 | 13,160,000 | 0.044 | ||
| 31/12/2025 | 0.038 | 103.300 | 35,490,000 | 200,000,000 | 100.000 | 190,000 | 0.039 | 19,060,000 | 0.037 |
| 30/12/2025 | 0.043 | 104.300 | 59,890,000 | 181,130,000 | 90.560 | 41,190,000 | 0.044 | ||
| 29/12/2025 | 0.043 | 104.200 | 21,370,000 | 139,940,000 | 69.970 | 2,320,000 | 0.049 | 1,990,000 | 0.051 |
| 24/12/2025 | 0.042 | 103.200 | 12,310,000 | 140,270,000 | 70.140 | 7,600,000 | 0.043 | 30,000 | 0.042 |
| 23/12/2025 | 0.043 | 103.200 | 46,040,000 | 147,840,000 | 73.920 | 31,320,000 | 0.043 | ||
| 22/12/2025 | 0.044 | 102.800 | 8,500,000 | 116,520,000 | 58.260 | 3,060,000 | 0.049 | 1,640,000 | 0.044 |
| 19/12/2025 | 0.045 | 102.700 | 16,070,000 | 117,940,000 | 58.970 | 3,710,000 | 0.048 | 3,750,000 | 0.045 |
| 18/12/2025 | 0.042 | 101.400 | 18,840,000 | 117,900,000 | 58.950 | 10,020,000 | 0.039 | 1,740,000 | 0.039 |
| 17/12/2025 | 0.044 | 101.300 | 31,100,000 | 126,180,000 | 63.090 | 20,160,000 | 0.040 |
| 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 |