| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.078 | 148.800 | 2,877,500 | ||||||
| 19/01/2026 | 0.075 | 147.400 | 867,500 | 3,397,500 | 4.850 | 587,500 | 0.077 | ||
| 16/01/2026 | 0.070 | 145.600 | 2,390,000 | 3,985,000 | 5.690 | 2,207,500 | 0.069 | ||
| 15/01/2026 | 0.076 | 146.200 | 500,000 | 6,192,500 | 8.850 | 20,000 | 0.073 | 440,000 | 0.079 |
| 14/01/2026 | 0.075 | 145.100 | 1,127,500 | 5,772,500 | 8.250 | 942,500 | 0.073 | ||
| 13/01/2026 | 0.068 | 142.400 | 805,000 | 4,830,000 | 6.900 | 127,500 | 0.072 | 17,500 | 0.075 |
| 12/01/2026 | 0.073 | 144.700 | 455,000 | 4,940,000 | 7.060 | 2,500 | 0.070 | ||
| 09/01/2026 | 0.052 | 137.400 | 1,670,000 | 4,942,500 | 7.060 | 1,127,500 | 0.052 | 535,000 | 0.047 |
| 08/01/2026 | 0.059 | 140.300 | 1,732,500 | 5,535,000 | 7.910 | 1,667,500 | 0.063 | ||
| 07/01/2026 | 0.078 | 145.100 | 90,000 | 3,867,500 | 5.530 | ||||
| 06/01/2026 | 0.080 | 145.900 | 612,500 | 3,867,500 | 5.530 | 297,500 | 0.081 | ||
| 05/01/2026 | 0.073 | 143.400 | 2,932,500 | 4,165,000 | 5.950 | 2,785,000 | 0.074 | ||
| 02/01/2026 | 0.080 | 143.800 | 1,615,000 | 6,950,000 | 9.930 | 395,000 | 0.074 | ||
| 31/12/2025 | 0.041 | 131.500 | 15,000 | 6,555,000 | 9.360 | 15,000 | 0.039 | ||
| 30/12/2025 | 0.039 | 129.700 | 995,000 | 6,540,000 | 9.340 | ||||
| 29/12/2025 | 0.024 | 119.100 | 1,222,500 | 6,540,000 | 9.340 | 1,222,500 | 0.025 | ||
| 24/12/2025 | 0.025 | 119.500 | 205,000 | 7,762,500 | 11.090 | ||||
| 23/12/2025 | 0.026 | 119.800 | 987,500 | 7,762,500 | 11.090 | 925,000 | 0.027 | ||
| 22/12/2025 | 0.025 | 120.300 | 765,000 | 8,687,500 | 12.410 | 632,500 | 0.025 | ||
| 19/12/2025 | 0.025 | 118.800 | 3,775,000 | 9,320,000 | 13.310 | 3,365,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 07:43 | |
| 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 |