| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.079 | 160.400 | 1,010,000 | ||||||
| 16/01/2026 | 0.102 | 166.200 | 2,040,000 | 100,000,000 | 100.000 | ||||
| 15/01/2026 | 0.108 | 164.600 | 2,870,000 | 100,000,000 | 100.000 | ||||
| 14/01/2026 | 0.126 | 169.000 | 3,890,000 | 100,000,000 | 100.000 | ||||
| 13/01/2026 | 0.084 | 159.900 | 8,140,000 | 100,000,000 | 100.000 | ||||
| 12/01/2026 | 0.061 | 154.300 | 18,970,000 | 100,000,000 | 100.000 | 12,030,000 | 0.057 | ||
| 09/01/2026 | 0.038 | 146.500 | 1,570,000 | 87,970,000 | 87.970 | 160,000 | 0.041 | ||
| 08/01/2026 | 0.031 | 142.600 | 2,690,000 | 88,130,000 | 88.130 | 150,000 | 0.034 | ||
| 07/01/2026 | 0.040 | 145.900 | 11,800,000 | 88,280,000 | 88.280 | 1,450,000 | 0.039 | ||
| 06/01/2026 | 0.053 | 150.800 | 25,010,000 | 86,830,000 | 86.830 | 190,000 | 0.053 | 17,600,000 | 0.056 |
| 05/01/2026 | 0.057 | 152.800 | 10,750,000 | 69,420,000 | 69.420 | 760,000 | 0.057 | 2,260,000 | 0.058 |
| 02/01/2026 | 0.047 | 149.000 | 41,570,000 | 67,920,000 | 67.920 | 740,000 | 0.046 | 14,070,000 | 0.040 |
| 31/12/2025 | 0.035 | 142.800 | 150,230,000 | 54,590,000 | 54.590 | 61,210,000 | 0.036 | 82,570,000 | 0.036 |
| 30/12/2025 | 0.042 | 144.500 | 258,760,000 | 33,230,000 | 33.230 | 128,160,000 | 0.039 | 121,930,000 | 0.040 |
| 29/12/2025 | 0.040 | 143.300 | 246,280,000 | 39,460,000 | 39.460 | 115,510,000 | 0.048 | 114,650,000 | 0.048 |
| 24/12/2025 | 0.047 | 146.000 | 233,650,000 | 40,320,000 | 40.320 | 110,470,000 | 0.051 | 118,480,000 | 0.051 |
| 23/12/2025 | 0.051 | 147.200 | 476,490,000 | 32,310,000 | 32.310 | 239,540,000 | 0.052 | 233,500,000 | 0.052 |
| 22/12/2025 | 0.050 | 146.400 | 707,380,000 | 38,350,000 | 38.350 | 340,790,000 | 0.053 | 356,220,000 | 0.053 |
| 19/12/2025 | 0.052 | 145.300 | 745,060,000 | 22,920,000 | 22.920 | 373,200,000 | 0.049 | 368,950,000 | 0.049 |
| 18/12/2025 | 0.049 | 144.100 | 790,020,000 | 27,170,000 | 27.170 | 390,780,000 | 0.049 | 396,440,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 07:50 | |
| 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 |