| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.250 | 166.200 | 515,000 | 810,000 | 1.157 | 265,000 | 0.265 | 250,000 | 0.252 |
| 15/01/2026 | 0.260 | 164.600 | 4,235,000 | 825,000 | 1.179 | 1,700,000 | 0.256 | 1,960,000 | 0.262 |
| 14/01/2026 | 0.290 | 169.000 | 1,245,000 | 565,000 | 0.807 | 595,000 | 0.271 | 575,000 | 0.260 |
| 13/01/2026 | 0.217 | 159.900 | 15,915,000 | 585,000 | 0.836 | 7,540,000 | 0.213 | 7,150,000 | 0.212 |
| 12/01/2026 | 0.171 | 154.300 | 10,085,000 | 975,000 | 1.393 | 4,705,000 | 0.157 | 4,675,000 | 0.156 |
| 09/01/2026 | 0.131 | 146.500 | 1,405,000 | 1,005,000 | 1.436 | 680,000 | 0.139 | 725,000 | 0.139 |
| 08/01/2026 | 0.113 | 142.600 | 1,535,000 | 960,000 | 1.371 | 540,000 | 0.120 | 840,000 | 0.118 |
| 07/01/2026 | 0.128 | 145.900 | 510,000 | 660,000 | 0.943 | 280,000 | 0.119 | 230,000 | 0.118 |
| 06/01/2026 | 0.154 | 150.800 | 130,000 | 710,000 | 1.014 | 130,000 | 0.157 | ||
| 05/01/2026 | 0.162 | 152.800 | 20,000 | 580,000 | 0.829 | 20,000 | 0.159 | ||
| 02/01/2026 | 0.142 | 149.000 | 80,000 | 560,000 | 0.800 | 50,000 | 0.135 | 30,000 | 0.133 |
| 31/12/2025 | 0.114 | 142.800 | 20,000 | 580,000 | 0.829 | 20,000 | 0.114 | ||
| 30/12/2025 | 0.125 | 144.500 | 50,000 | 560,000 | 0.800 | 50,000 | 0.127 | ||
| 29/12/2025 | 0.121 | 143.300 | 70,000 | 610,000 | 0.871 | 10,000 | 0.143 | 60,000 | 0.140 |
| 24/12/2025 | 0.139 | 146.000 | 0 | 560,000 | 0.800 | ||||
| 23/12/2025 | 0.144 | 147.200 | 40,000 | 560,000 | 0.800 | 40,000 | 0.143 | ||
| 22/12/2025 | 0.140 | 146.400 | 0 | 600,000 | 0.857 | ||||
| 19/12/2025 | 0.141 | 145.300 | 40,000 | 600,000 | 0.857 | 40,000 | 0.137 | ||
| 18/12/2025 | 0.135 | 144.100 | 0 | 560,000 | 0.800 | ||||
| 17/12/2025 | 0.147 | 146.000 | 200,000 | 560,000 | 0.800 | 170,000 | 0.144 | 25,000 | 0.138 |
| 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 |