| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.151 | 50.300 | 7,300,000 | 120,000 | 0.171 | 3,650,000 | 0.151 | 3,650,000 | 0.150 |
| 20/01/2026 | 0.146 | 49.600 | 5,040,000 | 120,000 | 0.171 | 2,520,000 | 0.147 | 2,520,000 | 0.147 |
| 19/01/2026 | 0.144 | 49.480 | 3,280,000 | 120,000 | 0.171 | 1,640,000 | 0.152 | 1,640,000 | 0.152 |
| 16/01/2026 | 0.157 | 50.850 | 5,420,000 | 120,000 | 0.171 | 2,710,000 | 0.162 | 2,710,000 | 0.162 |
| 15/01/2026 | 0.160 | 51.050 | 8,500,000 | 120,000 | 0.171 | 4,250,000 | 0.155 | 4,250,000 | 0.155 |
| 14/01/2026 | 0.156 | 50.700 | 13,380,000 | 120,000 | 0.171 | 6,790,000 | 0.157 | 6,590,000 | 0.157 |
| 13/01/2026 | 0.128 | 47.820 | 2,440,000 | 320,000 | 0.457 | 1,220,000 | 0.127 | 1,220,000 | 0.127 |
| 12/01/2026 | 0.129 | 48.120 | 3,560,000 | 320,000 | 0.457 | 1,780,000 | 0.121 | 1,780,000 | 0.120 |
| 09/01/2026 | 0.120 | 46.760 | 2,040,000 | 320,000 | 0.457 | 1,020,000 | 0.124 | 1,020,000 | 0.124 |
| 08/01/2026 | 0.126 | 47.480 | 3,580,000 | 320,000 | 0.457 | 1,790,000 | 0.127 | 1,790,000 | 0.126 |
| 07/01/2026 | 0.130 | 47.900 | 1,860,000 | 320,000 | 0.457 | 830,000 | 0.130 | 1,030,000 | 0.130 |
| 06/01/2026 | 0.133 | 48.180 | 1,320,000 | 120,000 | 0.171 | 700,000 | 0.133 | 620,000 | 0.133 |
| 05/01/2026 | 0.126 | 47.340 | 1,180,000 | 200,000 | 0.286 | 490,000 | 0.127 | 690,000 | 0.127 |
| 02/01/2026 | 0.134 | 48.280 | 960,000 | 0 | 0.000 | 480,000 | 0.129 | 480,000 | 0.128 |
| 31/12/2025 | 0.123 | 46.840 | 100,000 | 0 | 0.000 | 50,000 | 0.128 | 50,000 | 0.128 |
| 30/12/2025 | 0.128 | 47.700 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.126 | 47.160 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.138 | 48.620 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.136 | 48.060 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.136 | 48.160 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |