| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.037 | 166.200 | 6,040,000 | 4,120,000 | 4.120 | 2,600,000 | 0.037 | 2,020,000 | 0.037 |
| 15/01/2026 | 0.040 | 164.600 | 31,100,000 | 4,700,000 | 4.700 | 14,690,000 | 0.041 | 14,460,000 | 0.041 |
| 14/01/2026 | 0.038 | 169.000 | 14,400,000 | 4,930,000 | 4.930 | 6,520,000 | 0.040 | 7,160,000 | 0.041 |
| 13/01/2026 | 0.050 | 159.900 | 9,260,000 | 4,290,000 | 4.290 | 4,440,000 | 0.050 | 4,250,000 | 0.050 |
| 12/01/2026 | 0.057 | 154.300 | 23,720,000 | 4,480,000 | 4.480 | 10,770,000 | 0.064 | 11,870,000 | 0.063 |
| 09/01/2026 | 0.075 | 146.500 | 25,760,000 | 3,380,000 | 3.380 | 12,240,000 | 0.071 | 12,550,000 | 0.071 |
| 08/01/2026 | 0.086 | 142.600 | 18,330,000 | 3,070,000 | 3.070 | 8,950,000 | 0.086 | 9,020,000 | 0.086 |
| 07/01/2026 | 0.082 | 145.900 | 5,280,000 | 3,000,000 | 3.000 | 2,660,000 | 0.081 | 2,390,000 | 0.081 |
| 06/01/2026 | 0.065 | 150.800 | 1,110,000 | 3,270,000 | 3.270 | 340,000 | 0.063 | 550,000 | 0.063 |
| 05/01/2026 | 0.061 | 152.800 | 2,480,000 | 3,060,000 | 3.060 | 1,390,000 | 0.063 | 1,090,000 | 0.062 |
| 02/01/2026 | 0.070 | 149.000 | 440,000 | 3,360,000 | 3.360 | 70,000 | 0.070 | 360,000 | 0.076 |
| 31/12/2025 | 0.089 | 142.800 | 90,000 | 3,070,000 | 3.070 | 90,000 | 0.089 | ||
| 30/12/2025 | 0.083 | 144.500 | 90,000 | 3,160,000 | 3.160 | ||||
| 29/12/2025 | 0.087 | 143.300 | 0 | 3,160,000 | 3.160 | ||||
| 24/12/2025 | 0.082 | 146.000 | 800,000 | 3,160,000 | 3.160 | 400,000 | 0.082 | 400,000 | 0.082 |
| 23/12/2025 | 0.081 | 147.200 | 0 | 3,160,000 | 3.160 | ||||
| 22/12/2025 | 0.085 | 146.400 | 0 | 3,160,000 | 3.160 | ||||
| 19/12/2025 | 0.086 | 145.300 | 80,000 | 3,160,000 | 3.160 | 80,000 | 0.086 | ||
| 18/12/2025 | 0.089 | 144.100 | 20,000 | 3,240,000 | 3.240 | 20,000 | 0.090 | ||
| 17/12/2025 | 0.082 | 146.000 | 200,000 | 3,260,000 | 3.260 | 100,000 | 0.090 |
| 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 |