| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.038 | 112.300 | 0 | 2,460,000 | 2.460 | ||||
| 16/01/2026 | 0.038 | 113.600 | 0 | 2,460,000 | 2.460 | ||||
| 15/01/2026 | 0.038 | 115.100 | 0 | 2,460,000 | 2.460 | ||||
| 14/01/2026 | 0.038 | 115.900 | 1,547,500 | 2,460,000 | 2.460 | 82,500 | 0.032 | 1,225,000 | 0.039 |
| 13/01/2026 | 0.024 | 117.400 | 1,312,500 | 1,317,500 | 1.318 | 1,027,500 | 0.016 | ||
| 12/01/2026 | 0.043 | 116.900 | 485,000 | 290,000 | 0.290 | 100,000 | 0.053 | 285,000 | 0.051 |
| 09/01/2026 | 0.073 | 114.600 | 100,000 | 105,000 | 0.105 | 100,000 | 0.055 | ||
| 08/01/2026 | 0.122 | 111.700 | 0 | 5,000 | 0.005 | ||||
| 07/01/2026 | 0.094 | 114.000 | 100,000 | 5,000 | 0.005 | 100,000 | 0.096 | ||
| 06/01/2026 | 0.077 | 115.500 | 0 | 105,000 | 0.105 | ||||
| 05/01/2026 | 0.102 | 113.700 | 100,000 | 105,000 | 0.105 | 100,000 | 0.102 | ||
| 02/01/2026 | 0.089 | 115.100 | 200,000 | 205,000 | 0.205 | 200,000 | 0.106 | ||
| 31/12/2025 | 0.137 | 111.600 | 110,000 | 5,000 | 0.005 | 110,000 | 0.129 | ||
| 30/12/2025 | 0.111 | 113.600 | 0 | 115,000 | 0.115 | ||||
| 29/12/2025 | 0.125 | 112.000 | 550,000 | 115,000 | 0.115 | 277,500 | 0.107 | 272,500 | 0.100 |
| 24/12/2025 | 0.122 | 112.800 | 235,000 | 120,000 | 0.120 | 225,000 | 0.122 | ||
| 23/12/2025 | 0.127 | 112.800 | 567,500 | 345,000 | 0.345 | 367,500 | 0.127 | ||
| 22/12/2025 | 0.138 | 112.300 | 1,537,500 | 712,500 | 0.712 | 495,000 | 0.134 | 1,042,500 | 0.141 |
| 19/12/2025 | 0.153 | 111.300 | 5,000 | 165,000 | 0.165 | ||||
| 18/12/2025 | 0.144 | 112.200 | 310,000 | 165,000 | 0.165 | 145,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:16 | |
| 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 |