| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.063 | 64.850 | 3,800,000 | 290,000 | 0.414 | 1,800,000 | 0.068 | 2,000,000 | 0.068 |
| 21/01/2026 | 0.075 | 66.800 | 12,500 | 90,000 | 0.129 | 12,500 | 0.078 | ||
| 20/01/2026 | 0.075 | 66.600 | 0 | 77,500 | 0.111 | ||||
| 19/01/2026 | 0.074 | 66.100 | 0 | 77,500 | 0.111 | ||||
| 16/01/2026 | 0.079 | 67.200 | 35,200,000 | 77,500 | 0.111 | 17,600,000 | 0.079 | 17,600,000 | 0.079 |
| 15/01/2026 | 0.087 | 67.900 | 62,180,000 | 77,500 | 0.111 | 33,180,000 | 0.091 | 29,000,000 | 0.091 |
| 14/01/2026 | 0.098 | 69.650 | 8,352,500 | 4,257,500 | 6.082 | 2,150,000 | 0.094 | 6,202,500 | 0.103 |
| 13/01/2026 | 0.088 | 67.400 | 290,000 | 205,000 | 0.293 | 140,000 | 0.088 | 150,000 | 0.083 |
| 12/01/2026 | 0.089 | 67.050 | 420,000 | 195,000 | 0.279 | 140,000 | 0.083 | 280,000 | 0.082 |
| 09/01/2026 | 0.072 | 63.850 | 50,000 | 55,000 | 0.079 | 50,000 | 0.068 | ||
| 08/01/2026 | 0.065 | 62.050 | 0 | 105,000 | 0.150 | ||||
| 07/01/2026 | 0.065 | 61.500 | 320,000 | 105,000 | 0.150 | 270,000 | 0.064 | 50,000 | 0.063 |
| 06/01/2026 | 0.065 | 61.350 | 530,000 | 325,000 | 0.464 | 260,000 | 0.066 | 270,000 | 0.066 |
| 05/01/2026 | 0.051 | 58.200 | 730,000 | 315,000 | 0.450 | 235,000 | 0.047 | 495,000 | 0.049 |
| 02/01/2026 | 0.045 | 56.350 | 230,000 | 55,000 | 0.079 | 230,000 | 0.045 | ||
| 31/12/2025 | 0.043 | 55.500 | 530,000 | 285,000 | 0.407 | 300,000 | 0.045 | 230,000 | 0.043 |
| 30/12/2025 | 0.047 | 56.500 | 300,000 | 355,000 | 0.507 | 300,000 | 0.047 | ||
| 29/12/2025 | 0.049 | 56.500 | 250,000 | 55,000 | 0.079 | 250,000 | 0.049 | ||
| 24/12/2025 | 0.058 | 58.500 | 0 | 305,000 | 0.436 | ||||
| 23/12/2025 | 0.058 | 58.200 | 250,000 | 305,000 | 0.436 | 250,000 | 0.059 |
| 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 |