| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.124 | 160.400 | 50,000 | 3,100,000 | 3.100 | 50,000 | 0.126 | ||
| 16/01/2026 | 0.139 | 166.200 | 0 | 3,050,000 | 3.050 | ||||
| 15/01/2026 | 0.139 | 164.600 | 160,000 | 3,050,000 | 3.050 | 110,000 | 0.144 | ||
| 14/01/2026 | 0.153 | 169.000 | 310,000 | 3,160,000 | 3.160 | 210,000 | 0.149 | ||
| 13/01/2026 | 0.121 | 159.900 | 220,000 | 3,370,000 | 3.370 | ||||
| 12/01/2026 | 0.104 | 154.300 | 20,000 | 3,370,000 | 3.370 | 20,000 | 0.092 | ||
| 09/01/2026 | 0.085 | 146.500 | 20,000 | 3,390,000 | 3.390 | 20,000 | 0.087 | ||
| 08/01/2026 | 0.076 | 142.600 | 100,000 | 3,370,000 | 3.370 | 50,000 | 0.079 | ||
| 07/01/2026 | 0.084 | 145.900 | 0 | 3,320,000 | 3.320 | ||||
| 06/01/2026 | 0.099 | 150.800 | 50,000 | 3,320,000 | 3.320 | 50,000 | 0.101 | ||
| 05/01/2026 | 0.104 | 152.800 | 20,000 | 3,270,000 | 3.270 | 20,000 | 0.104 | ||
| 02/01/2026 | 0.092 | 149.000 | 0 | 3,250,000 | 3.250 | ||||
| 31/12/2025 | 0.079 | 142.800 | 0 | 3,250,000 | 3.250 | ||||
| 30/12/2025 | 0.082 | 144.500 | 50,000 | 3,250,000 | 3.250 | 50,000 | 0.082 | ||
| 29/12/2025 | 0.082 | 143.300 | 80,000 | 3,200,000 | 3.200 | 80,000 | 0.082 | ||
| 24/12/2025 | 0.091 | 146.000 | 0 | 3,120,000 | 3.120 | ||||
| 23/12/2025 | 0.092 | 147.200 | 0 | 3,120,000 | 3.120 | ||||
| 22/12/2025 | 0.091 | 146.400 | 0 | 3,120,000 | 3.120 | ||||
| 19/12/2025 | 0.092 | 145.300 | 0 | 3,120,000 | 3.120 | ||||
| 18/12/2025 | 0.088 | 144.100 | 100,000 | 3,120,000 | 3.120 | 100,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:40 | |
| 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 |