| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.022 | 160.400 | 121,430,000 | 138,195,000 | 69.098 | 315,000 | 0.022 | 121,115,000 | 0.023 |
| 16/01/2026 | 0.030 | 166.200 | 1,625,000 | 17,395,000 | 8.698 | 540,000 | 0.034 | 1,070,000 | 0.033 |
| 15/01/2026 | 0.034 | 164.600 | 2,065,000 | 16,865,000 | 8.432 | 965,000 | 0.037 | 1,095,000 | 0.034 |
| 14/01/2026 | 0.041 | 169.000 | 5,710,000 | 16,735,000 | 8.368 | 4,580,000 | 0.036 | 1,130,000 | 0.036 |
| 13/01/2026 | 0.026 | 159.900 | 7,040,000 | 20,185,000 | 10.092 | 4,140,000 | 0.026 | 2,690,000 | 0.028 |
| 12/01/2026 | 0.017 | 154.300 | 1,095,000 | 21,635,000 | 10.817 | 430,000 | 0.016 | 150,000 | 0.015 |
| 09/01/2026 | 0.012 | 146.500 | 1,525,000 | 21,915,000 | 10.958 | 1,000,000 | 0.012 | ||
| 08/01/2026 | 0.012 | 142.600 | 0 | 22,915,000 | 11.458 | ||||
| 07/01/2026 | 0.012 | 145.900 | 45,000 | 22,915,000 | 11.458 | ||||
| 06/01/2026 | 0.016 | 150.800 | 95,000 | 22,915,000 | 11.458 | ||||
| 05/01/2026 | 0.015 | 152.800 | 7,325,000 | 22,915,000 | 11.458 | 6,960,000 | 0.016 | ||
| 02/01/2026 | 0.015 | 149.000 | 835,000 | 29,875,000 | 14.938 | 435,000 | 0.016 | ||
| 31/12/2025 | 0.010 | 142.800 | 170,000 | 29,440,000 | 14.720 | ||||
| 30/12/2025 | 0.011 | 144.500 | 0 | 29,440,000 | 14.720 | ||||
| 29/12/2025 | 0.011 | 143.300 | 230,000 | 29,440,000 | 14.720 | 200,000 | 0.011 | ||
| 24/12/2025 | 0.011 | 146.000 | 90,000 | 29,640,000 | 14.820 | 60,000 | 0.011 | ||
| 23/12/2025 | 0.013 | 147.200 | 35,000 | 29,700,000 | 14.850 | 35,000 | 0.013 | ||
| 22/12/2025 | 0.014 | 146.400 | 80,000 | 29,735,000 | 14.868 | 30,000 | 0.014 | ||
| 19/12/2025 | 0.014 | 145.300 | 150,000 | 29,765,000 | 14.883 | 100,000 | 0.014 | ||
| 18/12/2025 | 0.013 | 144.100 | 0 | 29,865,000 | 14.933 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:21 | |
| 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 |