| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.034 | 85.700 | 5,000 | 880,000 | 1.257 | 5,000 | 0.034 | ||
| 21/01/2026 | 0.040 | 87.400 | 0 | 875,000 | 1.250 | ||||
| 20/01/2026 | 0.040 | 87.100 | 1,000,000 | 875,000 | 1.250 | 560,000 | 0.039 | 440,000 | 0.038 |
| 19/01/2026 | 0.035 | 85.850 | 50,000 | 995,000 | 1.421 | 25,000 | 0.036 | 25,000 | 0.036 |
| 16/01/2026 | 0.037 | 85.900 | 85,000 | 995,000 | 1.421 | 85,000 | 0.040 | ||
| 15/01/2026 | 0.035 | 85.250 | 1,920,000 | 1,080,000 | 1.543 | 870,000 | 0.037 | 1,035,000 | 0.037 |
| 14/01/2026 | 0.034 | 84.600 | 0 | 915,000 | 1.307 | ||||
| 13/01/2026 | 0.034 | 84.300 | 1,600,000 | 915,000 | 1.307 | 850,000 | 0.041 | 750,000 | 0.041 |
| 12/01/2026 | 0.040 | 86.500 | 165,000 | 1,015,000 | 1.450 | 165,000 | 0.044 | ||
| 09/01/2026 | 0.049 | 89.000 | 1,105,000 | 850,000 | 1.214 | 585,000 | 0.052 | 520,000 | 0.052 |
| 08/01/2026 | 0.044 | 87.350 | 1,435,000 | 915,000 | 1.307 | 720,000 | 0.041 | 715,000 | 0.042 |
| 07/01/2026 | 0.050 | 88.100 | 940,000 | 920,000 | 1.314 | 415,000 | 0.051 | 525,000 | 0.051 |
| 06/01/2026 | 0.049 | 87.200 | 1,250,000 | 810,000 | 1.157 | 575,000 | 0.054 | 675,000 | 0.053 |
| 05/01/2026 | 0.051 | 87.400 | 35,000 | 710,000 | 1.014 | 35,000 | 0.052 | ||
| 02/01/2026 | 0.063 | 89.300 | 1,860,000 | 745,000 | 1.064 | 910,000 | 0.057 | 950,000 | 0.058 |
| 31/12/2025 | 0.045 | 84.950 | 0 | 705,000 | 1.007 | ||||
| 30/12/2025 | 0.048 | 85.700 | 0 | 705,000 | 1.007 | ||||
| 29/12/2025 | 0.044 | 84.250 | 330,000 | 705,000 | 1.007 | 30,000 | 0.048 | 300,000 | 0.044 |
| 24/12/2025 | 0.057 | 86.900 | 70,000 | 435,000 | 0.621 | 35,000 | 0.057 | 35,000 | 0.059 |
| 23/12/2025 | 0.057 | 87.150 | 0 | 435,000 | 0.621 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 15:49 | |
| 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 |