| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.141 | 145.000 | 14,670,000 | ||||||
| 20/01/2026 | 0.121 | 139.400 | 12,775,000 | 2,870,000 | 7.180 | 6,540,000 | 0.124 | 6,185,000 | 0.123 |
| 19/01/2026 | 0.145 | 144.700 | 26,980,000 | 3,225,000 | 8.060 | 12,705,000 | 0.138 | 14,080,000 | 0.137 |
| 16/01/2026 | 0.102 | 133.200 | 5,525,000 | 1,850,000 | 4.630 | 2,560,000 | 0.104 | 2,950,000 | 0.103 |
| 15/01/2026 | 0.095 | 129.800 | 3,000,000 | 1,460,000 | 3.650 | 1,500,000 | 0.094 | 1,500,000 | 0.094 |
| 14/01/2026 | 0.092 | 128.100 | 5,250,000 | 1,460,000 | 3.650 | 2,575,000 | 0.100 | 2,555,000 | 0.101 |
| 13/01/2026 | 0.106 | 131.200 | 5,775,000 | 1,480,000 | 3.700 | 2,800,000 | 0.108 | 2,400,000 | 0.108 |
| 12/01/2026 | 0.116 | 132.200 | 2,630,000 | 1,880,000 | 4.700 | 975,000 | 0.104 | 1,400,000 | 0.102 |
| 09/01/2026 | 0.096 | 126.700 | 5,290,000 | 1,455,000 | 3.640 | 2,545,000 | 0.098 | 2,745,000 | 0.098 |
| 08/01/2026 | 0.099 | 127.000 | 940,000 | 1,255,000 | 3.140 | 460,000 | 0.105 | 480,000 | 0.106 |
| 07/01/2026 | 0.109 | 128.500 | 1,090,000 | 1,235,000 | 3.090 | 545,000 | 0.106 | 545,000 | 0.106 |
| 06/01/2026 | 0.114 | 128.600 | 370,000 | 1,235,000 | 3.090 | 310,000 | 0.116 | 60,000 | 0.122 |
| 05/01/2026 | 0.119 | 127.900 | 27,525,000 | 1,485,000 | 3.710 | 13,665,000 | 0.116 | 13,745,000 | 0.115 |
| 02/01/2026 | 0.133 | 131.000 | 1,250,000 | 1,405,000 | 3.510 | 700,000 | 0.131 | 450,000 | 0.124 |
| 31/12/2025 | 0.119 | 126.300 | 9,005,000 | 1,655,000 | 4.140 | 4,440,000 | 0.128 | 4,555,000 | 0.127 |
| 30/12/2025 | 0.131 | 129.400 | 15,805,000 | 1,540,000 | 3.850 | 7,765,000 | 0.128 | 7,835,000 | 0.127 |
| 29/12/2025 | 0.100 | 119.500 | 5,935,000 | 1,470,000 | 3.680 | 2,910,000 | 0.105 | 2,950,000 | 0.105 |
| 24/12/2025 | 0.070 | 109.500 | 1,380,000 | 1,430,000 | 3.580 | 735,000 | 0.074 | 645,000 | 0.074 |
| 23/12/2025 | 0.075 | 110.300 | 3,640,000 | 1,520,000 | 3.800 | 1,800,000 | 0.076 | 1,840,000 | 0.075 |
| 22/12/2025 | 0.088 | 114.000 | 1,870,000 | 1,480,000 | 3.700 | 900,000 | 0.090 | 970,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 08:43 | |
| 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 |