| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.146 | 195.000 | 4,710,000 | 380,000 | 0.543 | 2,250,000 | 0.141 | 2,430,000 | 0.140 |
| 19/01/2026 | 0.138 | 191.100 | 640,000 | 200,000 | 0.286 | 320,000 | 0.139 | 320,000 | 0.139 |
| 16/01/2026 | 0.130 | 189.100 | 44,600,000 | 200,000 | 0.286 | 22,320,000 | 0.146 | 22,280,000 | 0.145 |
| 15/01/2026 | 0.120 | 184.600 | 450,000 | 240,000 | 0.343 | 250,000 | 0.135 | 200,000 | 0.139 |
| 14/01/2026 | 0.120 | 182.900 | 40,000 | 290,000 | 0.414 | 40,000 | 0.102 | ||
| 13/01/2026 | 0.109 | 179.400 | 32,350,000 | 250,000 | 0.357 | 16,170,000 | 0.109 | 16,180,000 | 0.108 |
| 12/01/2026 | 0.076 | 167.100 | 45,870,000 | 240,000 | 0.343 | 22,890,000 | 0.080 | 22,980,000 | 0.080 |
| 09/01/2026 | 0.063 | 160.900 | 70,000 | 150,000 | 0.214 | 70,000 | 0.058 | ||
| 08/01/2026 | 0.059 | 157.000 | 0 | 220,000 | 0.314 | ||||
| 07/01/2026 | 0.070 | 160.700 | 0 | 220,000 | 0.314 | ||||
| 06/01/2026 | 0.079 | 163.200 | 30,000 | 220,000 | 0.314 | 30,000 | 0.084 | ||
| 05/01/2026 | 0.072 | 159.200 | 0 | 190,000 | 0.271 | ||||
| 02/01/2026 | 0.081 | 161.800 | 30,000 | 190,000 | 0.271 | 30,000 | 0.067 | ||
| 31/12/2025 | 0.074 | 156.900 | 0 | 220,000 | 0.314 | ||||
| 30/12/2025 | 0.079 | 157.900 | 0 | 220,000 | 0.314 | ||||
| 29/12/2025 | 0.071 | 153.800 | 20,000 | 220,000 | 0.314 | 20,000 | 0.070 | ||
| 24/12/2025 | 0.097 | 161.900 | 10,000 | 200,000 | 0.286 | 10,000 | 0.097 | ||
| 23/12/2025 | 0.104 | 162.400 | 30,000 | 210,000 | 0.300 | 10,000 | 0.113 | 20,000 | 0.116 |
| 22/12/2025 | 0.107 | 163.100 | 0 | 200,000 | 0.286 | ||||
| 19/12/2025 | 0.081 | 151.600 | 0 | 200,000 | 0.286 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 16:10 | |
| 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 |