| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.070 | 98.500 | 610,000 | 1,665,000 | 2.380 | 520,000 | 0.067 | 90,000 | 0.068 |
| 16/01/2026 | 0.063 | 100.000 | 0 | 2,095,000 | 2.990 | ||||
| 15/01/2026 | 0.059 | 100.800 | 0 | 2,095,000 | 2.990 | ||||
| 14/01/2026 | 0.059 | 101.500 | 395,000 | 2,095,000 | 2.990 | ||||
| 13/01/2026 | 0.042 | 104.900 | 385,000 | 2,095,000 | 2.990 | ||||
| 12/01/2026 | 0.043 | 105.000 | 2,140,000 | 2,095,000 | 2.990 | 985,000 | 0.054 | ||
| 09/01/2026 | 0.077 | 98.500 | 1,005,000 | 1,110,000 | 1.590 | 795,000 | 0.071 | ||
| 08/01/2026 | 0.065 | 101.000 | 985,000 | 1,905,000 | 2.720 | 500,000 | 0.063 | 460,000 | 0.064 |
| 07/01/2026 | 0.055 | 104.500 | 50,000 | 1,945,000 | 2.780 | 50,000 | 0.056 | ||
| 06/01/2026 | 0.048 | 106.100 | 1,605,000 | 1,995,000 | 2.850 | 810,000 | 0.049 | 645,000 | 0.046 |
| 05/01/2026 | 0.058 | 105.400 | 1,300,000 | 2,160,000 | 3.090 | 800,000 | 0.056 | 500,000 | 0.058 |
| 02/01/2026 | 0.063 | 104.600 | 40,000 | 2,460,000 | 3.510 | 40,000 | 0.065 | ||
| 31/12/2025 | 0.073 | 103.300 | 70,000 | 2,500,000 | 3.570 | 40,000 | 0.072 | 30,000 | 0.073 |
| 30/12/2025 | 0.064 | 104.300 | 115,000 | 2,510,000 | 3.590 | 100,000 | 0.068 | 15,000 | 0.064 |
| 29/12/2025 | 0.063 | 104.200 | 475,000 | 2,595,000 | 3.710 | 400,000 | 0.055 | 75,000 | 0.058 |
| 24/12/2025 | 0.071 | 103.200 | 10,000 | 2,920,000 | 4.170 | 10,000 | 0.071 | ||
| 23/12/2025 | 0.077 | 103.200 | 0 | 2,910,000 | 4.160 | ||||
| 22/12/2025 | 0.080 | 102.800 | 0 | 2,910,000 | 4.160 | ||||
| 19/12/2025 | 0.080 | 102.700 | 530,000 | 2,910,000 | 4.160 | 160,000 | 0.076 | 360,000 | 0.080 |
| 18/12/2025 | 0.090 | 101.400 | 550,000 | 2,710,000 | 3.870 | 170,000 | 0.097 | 275,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 14:44 | |
| 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 |