| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.135 | 61.350 | 10,015,000 | 650,000 | 1.625 | 4,900,000 | 0.131 | 4,995,000 | 0.130 |
| 20/01/2026 | 0.120 | 60.850 | 43,505,000 | 555,000 | 1.388 | 21,670,000 | 0.112 | 21,670,000 | 0.112 |
| 19/01/2026 | 0.108 | 60.200 | 6,160,000 | 555,000 | 1.388 | 3,035,000 | 0.110 | 3,035,000 | 0.111 |
| 16/01/2026 | 0.107 | 60.500 | 6,935,000 | 555,000 | 1.388 | 3,350,000 | 0.096 | 3,420,000 | 0.096 |
| 15/01/2026 | 0.089 | 59.450 | 5,485,000 | 485,000 | 1.213 | 2,695,000 | 0.088 | 2,790,000 | 0.086 |
| 14/01/2026 | 0.086 | 59.250 | 4,410,000 | 390,000 | 0.975 | 2,205,000 | 0.093 | 2,205,000 | 0.093 |
| 13/01/2026 | 0.088 | 59.200 | 4,970,000 | 390,000 | 0.975 | 2,465,000 | 0.088 | 2,505,000 | 0.089 |
| 12/01/2026 | 0.080 | 58.650 | 8,130,000 | 350,000 | 0.875 | 4,110,000 | 0.074 | 4,020,000 | 0.073 |
| 09/01/2026 | 0.064 | 57.150 | 3,425,000 | 440,000 | 1.100 | 1,620,000 | 0.052 | 1,805,000 | 0.054 |
| 08/01/2026 | 0.044 | 55.100 | 1,710,000 | 255,000 | 0.638 | 865,000 | 0.046 | 845,000 | 0.046 |
| 07/01/2026 | 0.042 | 54.700 | 0 | 275,000 | 0.688 | ||||
| 06/01/2026 | 0.041 | 55.350 | 1,195,000 | 275,000 | 0.688 | 690,000 | 0.037 | 505,000 | 0.035 |
| 05/01/2026 | 0.030 | 53.600 | 20,000 | 460,000 | 1.150 | 20,000 | 0.027 | ||
| 02/01/2026 | 0.032 | 54.000 | 1,590,000 | 440,000 | 1.100 | 795,000 | 0.032 | 795,000 | 0.031 |
| 31/12/2025 | 0.029 | 52.950 | 0 | 440,000 | 1.100 | ||||
| 30/12/2025 | 0.029 | 53.250 | 0 | 440,000 | 1.100 | ||||
| 29/12/2025 | 0.032 | 53.450 | 505,000 | 440,000 | 1.100 | 150,000 | 0.034 | 355,000 | 0.035 |
| 24/12/2025 | 0.045 | 55.300 | 0 | 235,000 | 0.588 | ||||
| 23/12/2025 | 0.044 | 55.000 | 350,000 | 235,000 | 0.588 | 200,000 | 0.044 | 150,000 | 0.045 |
| 22/12/2025 | 0.041 | 54.500 | 130,000 | 285,000 | 0.712 | 60,000 | 0.044 | 70,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |