| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.013 | 35.240 | 2,830,000 | 46,560,000 | 31.040 | 2,580,000 | 0.013 | ||
| 21/01/2026 | 0.015 | 35.420 | 4,570,000 | 43,980,000 | 29.320 | 3,200,000 | 0.014 | ||
| 20/01/2026 | 0.015 | 35.480 | 16,400,000 | 40,780,000 | 27.190 | 8,730,000 | 0.016 | 5,910,000 | 0.016 |
| 19/01/2026 | 0.017 | 36.480 | 15,400,000 | 43,600,000 | 29.070 | 12,610,000 | 0.018 | 2,790,000 | 0.017 |
| 16/01/2026 | 0.019 | 37.100 | 16,980,000 | 53,420,000 | 35.610 | 6,160,000 | 0.019 | 10,500,000 | 0.020 |
| 15/01/2026 | 0.021 | 37.860 | 7,670,000 | 49,080,000 | 32.720 | 1,460,000 | 0.021 | 6,210,000 | 0.021 |
| 14/01/2026 | 0.021 | 37.780 | 34,020,000 | 44,330,000 | 29.550 | 16,230,000 | 0.022 | 17,740,000 | 0.022 |
| 13/01/2026 | 0.022 | 37.980 | 15,200,000 | 42,820,000 | 28.550 | 11,630,000 | 0.025 | 2,440,000 | 0.023 |
| 12/01/2026 | 0.023 | 38.740 | 31,500,000 | 52,010,000 | 34.670 | 9,750,000 | 0.022 | 21,280,000 | 0.022 |
| 09/01/2026 | 0.023 | 37.820 | 15,600,000 | 40,480,000 | 26.990 | 15,060,000 | 0.023 | 300,000 | 0.024 |
| 08/01/2026 | 0.022 | 38.020 | 33,600,000 | 55,240,000 | 36.830 | 13,060,000 | 0.022 | 20,240,000 | 0.021 |
| 07/01/2026 | 0.022 | 38.160 | 7,090,000 | 48,060,000 | 32.040 | 5,470,000 | 0.023 | 1,620,000 | 0.024 |
| 06/01/2026 | 0.024 | 38.760 | 20,110,000 | 51,910,000 | 34.610 | 6,200,000 | 0.024 | 12,660,000 | 0.024 |
| 05/01/2026 | 0.026 | 39.340 | 5,530,000 | 45,450,000 | 30.300 | 4,530,000 | 0.027 | 600,000 | 0.026 |
| 02/01/2026 | 0.028 | 40.280 | 19,860,000 | 49,380,000 | 32.920 | 5,160,000 | 0.028 | 13,460,000 | 0.029 |
| 31/12/2025 | 0.026 | 39.300 | 1,750,000 | 41,080,000 | 27.390 | 480,000 | 0.027 | 1,270,000 | 0.026 |
| 30/12/2025 | 0.027 | 39.360 | 12,350,000 | 40,290,000 | 26.860 | 4,470,000 | 0.025 | 6,960,000 | 0.027 |
| 29/12/2025 | 0.024 | 38.580 | 40,370,000 | 37,800,000 | 25.200 | 27,460,000 | 0.026 | 12,910,000 | 0.027 |
| 24/12/2025 | 0.027 | 39.220 | 3,480,000 | 52,350,000 | 34.900 | 3,330,000 | 0.027 | ||
| 23/12/2025 | 0.027 | 39.200 | 12,060,000 | 49,020,000 | 32.680 | 2,050,000 | 0.027 | 10,010,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |