| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.163 | 98.500 | 120,000 | 3,010,000 | 1.505 | 120,000 | 0.165 | ||
| 16/01/2026 | 0.168 | 100.000 | 120,000 | 2,890,000 | 1.445 | 120,000 | 0.169 | ||
| 15/01/2026 | 0.173 | 100.800 | 320,000 | 2,770,000 | 1.385 | 160,000 | 0.179 | 160,000 | 0.172 |
| 14/01/2026 | 0.175 | 101.500 | 350,000 | 2,770,000 | 1.385 | 350,000 | 0.174 | ||
| 13/01/2026 | 0.191 | 104.900 | 220,000 | 2,420,000 | 1.210 | 220,000 | 0.190 | ||
| 12/01/2026 | 0.192 | 105.000 | 510,000 | 2,640,000 | 1.320 | 510,000 | 0.189 | ||
| 09/01/2026 | 0.165 | 98.500 | 230,000 | 3,150,000 | 1.575 | 230,000 | 0.167 | ||
| 08/01/2026 | 0.174 | 101.000 | 340,000 | 2,920,000 | 1.460 | 10,000 | 0.170 | 330,000 | 0.179 |
| 07/01/2026 | 0.190 | 104.500 | 100,000 | 2,600,000 | 1.300 | 100,000 | 0.190 | ||
| 06/01/2026 | 0.199 | 106.100 | 380,000 | 2,500,000 | 1.250 | 370,000 | 0.206 | ||
| 05/01/2026 | 0.194 | 105.400 | 410,000 | 2,870,000 | 1.435 | 350,000 | 0.195 | 60,000 | 0.192 |
| 02/01/2026 | 0.192 | 104.600 | 170,000 | 3,160,000 | 1.580 | 100,000 | 0.193 | 60,000 | 0.192 |
| 31/12/2025 | 0.185 | 103.300 | 1,010,000 | 3,200,000 | 1.600 | 900,000 | 0.188 | 110,000 | 0.187 |
| 30/12/2025 | 0.193 | 104.300 | 370,000 | 3,990,000 | 1.995 | 140,000 | 0.195 | 220,000 | 0.192 |
| 29/12/2025 | 0.192 | 104.200 | 380,000 | 3,910,000 | 1.955 | 210,000 | 0.200 | 150,000 | 0.193 |
| 24/12/2025 | 0.188 | 103.200 | 10,000 | 3,970,000 | 1.985 | 10,000 | 0.188 | ||
| 23/12/2025 | 0.188 | 103.200 | 0 | 3,980,000 | 1.990 | ||||
| 22/12/2025 | 0.188 | 102.800 | 20,000 | 3,980,000 | 1.990 | 10,000 | 0.189 | 10,000 | 0.187 |
| 19/12/2025 | 0.188 | 102.700 | 10,000 | 3,980,000 | 1.990 | 10,000 | 0.188 | ||
| 18/12/2025 | 0.183 | 101.400 | 0 | 3,990,000 | 1.995 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:21 | |
| 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 |