| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.172 | 159.700 | 4,315,000 | 7,975,000 | 6.650 | 2,410,000 | 0.180 | ||
| 19/01/2026 | 0.183 | 160.400 | 39,090,000 | 10,385,000 | 8.650 | 16,175,000 | 0.195 | 18,895,000 | 0.194 |
| 16/01/2026 | 0.227 | 166.200 | 4,860,000 | 7,665,000 | 6.390 | 1,455,000 | 0.249 | 2,115,000 | 0.249 |
| 15/01/2026 | 0.231 | 164.600 | 1,610,000 | 7,005,000 | 5.840 | 755,000 | 0.223 | 580,000 | 0.236 |
| 14/01/2026 | 0.265 | 169.000 | 3,015,000 | 7,180,000 | 5.980 | 1,120,000 | 0.210 | 205,000 | 0.228 |
| 13/01/2026 | 0.188 | 159.900 | 38,040,000 | 8,095,000 | 6.750 | 16,140,000 | 0.191 | 15,825,000 | 0.190 |
| 12/01/2026 | 0.146 | 154.300 | 38,765,000 | 8,410,000 | 7.010 | 15,315,000 | 0.123 | 17,940,000 | 0.116 |
| 09/01/2026 | 0.105 | 146.500 | 36,295,000 | 5,785,000 | 4.820 | 17,295,000 | 0.110 | 17,385,000 | 0.110 |
| 08/01/2026 | 0.088 | 142.600 | 6,355,000 | 5,695,000 | 4.750 | 2,065,000 | 0.088 | 3,035,000 | 0.092 |
| 07/01/2026 | 0.106 | 145.900 | 33,780,000 | 4,725,000 | 3.940 | 16,215,000 | 0.102 | 16,645,000 | 0.102 |
| 06/01/2026 | 0.130 | 150.800 | 9,615,000 | 4,295,000 | 3.580 | 3,960,000 | 0.132 | 3,530,000 | 0.132 |
| 05/01/2026 | 0.142 | 152.800 | 13,705,000 | 4,725,000 | 3.940 | 6,345,000 | 0.146 | 6,605,000 | 0.146 |
| 02/01/2026 | 0.120 | 149.000 | 15,875,000 | 4,465,000 | 3.720 | 8,185,000 | 0.110 | 7,355,000 | 0.110 |
| 31/12/2025 | 0.091 | 142.800 | 1,920,000 | 5,295,000 | 4.410 | 760,000 | 0.091 | 870,000 | 0.091 |
| 30/12/2025 | 0.102 | 144.500 | 4,825,000 | 5,185,000 | 4.320 | 2,235,000 | 0.097 | 2,035,000 | 0.096 |
| 29/12/2025 | 0.095 | 143.300 | 8,350,000 | 5,385,000 | 4.490 | 3,115,000 | 0.109 | 4,085,000 | 0.108 |
| 24/12/2025 | 0.106 | 146.000 | 4,820,000 | 4,415,000 | 3.680 | 1,785,000 | 0.109 | 1,265,000 | 0.112 |
| 23/12/2025 | 0.115 | 147.200 | 9,180,000 | 4,935,000 | 4.110 | 4,095,000 | 0.116 | 3,725,000 | 0.116 |
| 22/12/2025 | 0.112 | 146.400 | 17,245,000 | 5,305,000 | 4.420 | 6,820,000 | 0.116 | 7,960,000 | 0.117 |
| 19/12/2025 | 0.114 | 145.300 | 11,305,000 | 4,165,000 | 3.470 | 5,735,000 | 0.106 | 4,155,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 14:01 | |
| 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 |