| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.028 | 160.400 | 2,070,000 | 6,810,000 | 6.810 | ||||
| 16/01/2026 | 0.022 | 166.200 | 510,000 | 6,810,000 | 6.810 | ||||
| 15/01/2026 | 0.025 | 164.600 | 9,990,000 | 6,810,000 | 6.810 | 2,450,000 | 0.025 | 1,140,000 | 0.025 |
| 14/01/2026 | 0.025 | 169.000 | 35,590,000 | 8,120,000 | 8.120 | 13,450,000 | 0.027 | 17,740,000 | 0.027 |
| 13/01/2026 | 0.038 | 159.900 | 12,920,000 | 3,830,000 | 3.830 | 5,840,000 | 0.035 | 5,160,000 | 0.038 |
| 12/01/2026 | 0.048 | 154.300 | 52,490,000 | 4,510,000 | 4.510 | 23,660,000 | 0.059 | 26,720,000 | 0.059 |
| 09/01/2026 | 0.075 | 146.500 | 25,790,000 | 1,450,000 | 1.450 | 12,180,000 | 0.070 | 11,960,000 | 0.069 |
| 08/01/2026 | 0.091 | 142.600 | 38,080,000 | 1,670,000 | 1.670 | 17,760,000 | 0.092 | 18,320,000 | 0.091 |
| 07/01/2026 | 0.083 | 145.900 | 18,570,000 | 1,110,000 | 1.110 | 8,720,000 | 0.084 | 8,920,000 | 0.084 |
| 06/01/2026 | 0.062 | 150.800 | 740,000 | 910,000 | 0.910 | 540,000 | 0.059 | 200,000 | 0.062 |
| 05/01/2026 | 0.055 | 152.800 | 240,000 | 1,250,000 | 1.250 | 40,000 | 0.055 | ||
| 02/01/2026 | 0.070 | 149.000 | 820,000 | 1,210,000 | 1.210 | 180,000 | 0.087 | 540,000 | 0.079 |
| 31/12/2025 | 0.092 | 142.800 | 0 | 850,000 | 0.850 | ||||
| 30/12/2025 | 0.085 | 144.500 | 180,000 | 850,000 | 0.850 | 180,000 | 0.082 | ||
| 29/12/2025 | 0.090 | 143.300 | 20,000 | 670,000 | 0.670 | 20,000 | 0.080 | ||
| 24/12/2025 | 0.082 | 146.000 | 520,000 | 690,000 | 0.690 | 250,000 | 0.083 | 270,000 | 0.083 |
| 23/12/2025 | 0.080 | 147.200 | 0 | 670,000 | 0.670 | ||||
| 22/12/2025 | 0.087 | 146.400 | 0 | 670,000 | 0.670 | ||||
| 19/12/2025 | 0.087 | 145.300 | 480,000 | 670,000 | 0.670 | 300,000 | 0.087 | 180,000 | 0.086 |
| 18/12/2025 | 0.094 | 144.100 | 450,000 | 790,000 | 0.790 | 180,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:48 | |
| 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 |