| 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 | 1,000,000 | 10,610,000 | 13.262 | 1,000,000 | 0.022 | ||
| 16/01/2026 | 0.029 | 166.200 | 310,000 | 9,610,000 | 12.012 | 310,000 | 0.033 | ||
| 15/01/2026 | 0.030 | 164.600 | 540,000 | 9,920,000 | 12.400 | 285,000 | 0.035 | ||
| 14/01/2026 | 0.038 | 169.000 | 16,455,000 | 10,205,000 | 12.756 | 8,475,000 | 0.034 | 6,490,000 | 0.034 |
| 13/01/2026 | 0.025 | 159.900 | 17,120,000 | 12,190,000 | 15.238 | 8,985,000 | 0.025 | 7,060,000 | 0.027 |
| 12/01/2026 | 0.017 | 154.300 | 890,000 | 14,115,000 | 17.644 | 585,000 | 0.015 | 170,000 | 0.016 |
| 09/01/2026 | 0.013 | 146.500 | 50,000 | 14,530,000 | 18.162 | ||||
| 08/01/2026 | 0.015 | 142.600 | 0 | 14,530,000 | 18.162 | ||||
| 07/01/2026 | 0.015 | 145.900 | 20,000 | 14,530,000 | 18.162 | 20,000 | 0.015 | ||
| 06/01/2026 | 0.017 | 150.800 | 900,000 | 14,510,000 | 18.138 | 700,000 | 0.016 | 150,000 | 0.016 |
| 05/01/2026 | 0.018 | 152.800 | 610,000 | 15,060,000 | 18.825 | 310,000 | 0.018 | 300,000 | 0.018 |
| 02/01/2026 | 0.015 | 149.000 | 0 | 15,070,000 | 18.838 | ||||
| 31/12/2025 | 0.013 | 142.800 | 25,000 | 15,070,000 | 18.838 | 25,000 | 0.013 | ||
| 30/12/2025 | 0.013 | 144.500 | 0 | 15,095,000 | 18.869 | ||||
| 29/12/2025 | 0.013 | 143.300 | 215,000 | 15,095,000 | 18.869 | 215,000 | 0.013 | ||
| 24/12/2025 | 0.015 | 146.000 | 0 | 15,310,000 | 19.138 | ||||
| 23/12/2025 | 0.015 | 147.200 | 995,000 | 15,310,000 | 19.138 | 470,000 | 0.016 | 475,000 | 0.016 |
| 22/12/2025 | 0.015 | 146.400 | 675,000 | 15,305,000 | 19.131 | 330,000 | 0.017 | 345,000 | 0.018 |
| 19/12/2025 | 0.015 | 145.300 | 45,000 | 15,290,000 | 19.112 | 45,000 | 0.015 | ||
| 18/12/2025 | 0.015 | 144.100 | 0 | 15,335,000 | 19.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:38 | |
| 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 |