| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.075 | 117.600 | 1,200,000 | 0 | 0.000 | 600,000 | 0.076 | 600,000 | 0.075 |
| 19/01/2026 | 0.081 | 117.300 | 400,000 | 0 | 0.000 | 200,000 | 0.086 | 200,000 | 0.086 |
| 16/01/2026 | 0.090 | 121.000 | 1,000,000 | 0 | 0.000 | 500,000 | 0.091 | 500,000 | 0.093 |
| 15/01/2026 | 0.099 | 121.900 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.103 | 123.400 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.104 | 1,000,000 | 0.105 |
| 13/01/2026 | 0.096 | 120.600 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.099 | 1,100,000 | 0.100 |
| 12/01/2026 | 0.115 | 126.100 | 1,000,000 | 0 | 0.000 | 500,000 | 0.112 | 500,000 | 0.113 |
| 09/01/2026 | 0.123 | 127.600 | 1,800,000 | 0 | 0.000 | 900,000 | 0.123 | 900,000 | 0.120 |
| 08/01/2026 | 0.128 | 128.200 | 600,000 | 0 | 0.000 | 300,000 | 0.129 | 300,000 | 0.130 |
| 07/01/2026 | 0.131 | 129.200 | 1,800,000 | 0 | 0.000 | 900,000 | 0.127 | 900,000 | 0.125 |
| 06/01/2026 | 0.102 | 120.400 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.092 | 117.100 | 600,000 | 0 | 0.000 | 300,000 | 0.093 | 300,000 | 0.091 |
| 02/01/2026 | 0.082 | 113.300 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.083 | 113.000 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.079 | 111.300 | 1,000,000 | 0 | 0.000 | 500,000 | 0.076 | 500,000 | 0.076 |
| 29/12/2025 | 0.082 | 111.600 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.081 | 1,000,000 | 0.082 |
| 24/12/2025 | 0.087 | 112.600 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.090 | 113.300 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.097 | 115.200 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.102 | 117.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |