| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.018 | 98.500 | 17,230,000 | 58,690,000 | 58.690 | 6,040,000 | 0.019 | ||
| 16/01/2026 | 0.021 | 100.000 | 23,000,000 | 52,650,000 | 52.650 | ||||
| 15/01/2026 | 0.026 | 100.800 | 22,430,000 | 52,650,000 | 52.650 | 4,160,000 | 0.026 | ||
| 14/01/2026 | 0.028 | 101.500 | 42,170,000 | 48,490,000 | 48.490 | 410,000 | 0.030 | ||
| 13/01/2026 | 0.043 | 104.900 | 38,460,000 | 48,080,000 | 48.080 | ||||
| 12/01/2026 | 0.044 | 105.000 | 40,630,000 | 48,080,000 | 48.080 | 2,960,000 | 0.032 | ||
| 09/01/2026 | 0.022 | 98.500 | 34,260,000 | 51,040,000 | 51.040 | 3,700,000 | 0.024 | 11,080,000 | 0.026 |
| 08/01/2026 | 0.032 | 101.000 | 311,270,000 | 43,660,000 | 43.660 | 145,590,000 | 0.038 | 151,110,000 | 0.038 |
| 07/01/2026 | 0.049 | 104.500 | 12,970,000 | 38,140,000 | 38.140 | 20,000 | 0.042 | 130,000 | 0.055 |
| 06/01/2026 | 0.057 | 106.100 | 17,300,000 | 38,030,000 | 38.030 | 1,400,000 | 0.057 | ||
| 05/01/2026 | 0.048 | 105.400 | 15,310,000 | 36,630,000 | 36.630 | ||||
| 02/01/2026 | 0.047 | 104.600 | 11,330,000 | 36,630,000 | 36.630 | ||||
| 31/12/2025 | 0.041 | 103.300 | 1,300,000 | 36,630,000 | 36.630 | ||||
| 30/12/2025 | 0.047 | 104.300 | 5,850,000 | 36,630,000 | 36.630 | ||||
| 29/12/2025 | 0.047 | 104.200 | 11,090,000 | 36,630,000 | 36.630 | ||||
| 24/12/2025 | 0.042 | 103.200 | 3,950,000 | 36,630,000 | 36.630 | ||||
| 23/12/2025 | 0.044 | 103.200 | 5,620,000 | 36,630,000 | 36.630 | ||||
| 22/12/2025 | 0.045 | 102.800 | 10,940,000 | 36,630,000 | 36.630 | ||||
| 19/12/2025 | 0.045 | 102.700 | 3,390,000 | 36,630,000 | 36.630 | 50,000 | 0.044 | ||
| 18/12/2025 | 0.041 | 101.400 | 10,040,000 | 36,680,000 | 36.680 | 4,480,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:21 | |
| 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 |