| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.210 | 166.200 | 9,495,000 | 9,390,000 | 23.475 | 4,065,000 | 0.228 | ||
| 15/01/2026 | 0.226 | 164.600 | 12,415,000 | 13,455,000 | 33.637 | 4,630,000 | 0.244 | 6,000,000 | 0.233 |
| 14/01/2026 | 0.255 | 169.000 | 86,240,000 | 12,085,000 | 30.212 | 38,470,000 | 0.242 | 32,855,000 | 0.240 |
| 13/01/2026 | 0.182 | 159.900 | 4,450,000 | 17,700,000 | 44.250 | 2,670,000 | 0.186 | 1,465,000 | 0.186 |
| 12/01/2026 | 0.139 | 154.300 | 12,100,000 | 18,905,000 | 47.262 | 7,485,000 | 0.125 | 1,455,000 | 0.105 |
| 09/01/2026 | 0.094 | 146.500 | 3,455,000 | 24,935,000 | 62.338 | 2,190,000 | 0.104 | 635,000 | 0.098 |
| 08/01/2026 | 0.082 | 142.600 | 26,030,000 | 26,490,000 | 66.225 | 9,800,000 | 0.084 | 14,580,000 | 0.084 |
| 07/01/2026 | 0.101 | 145.900 | 33,755,000 | 21,710,000 | 54.275 | 13,525,000 | 0.097 | 17,665,000 | 0.098 |
| 06/01/2026 | 0.126 | 150.800 | 2,865,000 | 17,570,000 | 43.925 | 235,000 | 0.134 | 1,755,000 | 0.126 |
| 05/01/2026 | 0.129 | 152.800 | 9,260,000 | 16,050,000 | 40.125 | 4,430,000 | 0.129 | 4,220,000 | 0.135 |
| 02/01/2026 | 0.108 | 149.000 | 3,200,000 | 16,260,000 | 40.650 | 1,370,000 | 0.104 | 690,000 | 0.108 |
| 31/12/2025 | 0.086 | 142.800 | 1,150,000 | 16,940,000 | 42.350 | 1,070,000 | 0.087 | ||
| 30/12/2025 | 0.094 | 144.500 | 600,000 | 15,870,000 | 39.675 | 520,000 | 0.094 | ||
| 29/12/2025 | 0.091 | 143.300 | 2,160,000 | 16,390,000 | 40.975 | 2,160,000 | 0.093 | ||
| 24/12/2025 | 0.101 | 146.000 | 100,000 | 14,230,000 | 35.575 | 20,000 | 0.102 | ||
| 23/12/2025 | 0.111 | 147.200 | 510,000 | 14,250,000 | 35.625 | 225,000 | 0.111 | ||
| 22/12/2025 | 0.109 | 146.400 | 860,000 | 14,475,000 | 36.188 | 495,000 | 0.116 | 160,000 | 0.111 |
| 19/12/2025 | 0.110 | 145.300 | 3,960,000 | 14,810,000 | 37.025 | 3,675,000 | 0.108 | ||
| 18/12/2025 | 0.101 | 144.100 | 1,650,000 | 18,485,000 | 46.212 | 940,000 | 0.098 | ||
| 17/12/2025 | 0.109 | 146.000 | 2,920,000 | 17,545,000 | 43.862 | 2,105,000 | 0.109 | 400,000 | 0.103 |
| 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 |