| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.072 | 117.600 | 0 | 2,100,000 | 3.000 | ||||
| 19/01/2026 | 0.074 | 117.300 | 0 | 2,100,000 | 3.000 | ||||
| 16/01/2026 | 0.084 | 121.000 | 0 | 2,100,000 | 3.000 | ||||
| 15/01/2026 | 0.090 | 121.900 | 1,980,000 | 2,100,000 | 3.000 | 990,000 | 0.098 | 990,000 | 0.099 |
| 14/01/2026 | 0.093 | 123.400 | 0 | 2,100,000 | 3.000 | ||||
| 13/01/2026 | 0.089 | 120.600 | 20,000 | 2,100,000 | 3.000 | 20,000 | 0.097 | ||
| 12/01/2026 | 0.105 | 126.100 | 7,450,000 | 2,080,000 | 2.971 | 3,720,000 | 0.105 | 3,730,000 | 0.105 |
| 09/01/2026 | 0.114 | 127.600 | 2,730,000 | 2,070,000 | 2.957 | 1,360,000 | 0.115 | 1,370,000 | 0.115 |
| 08/01/2026 | 0.119 | 128.200 | 5,360,000 | 2,060,000 | 2.943 | 2,680,000 | 0.123 | 2,680,000 | 0.123 |
| 07/01/2026 | 0.124 | 129.200 | 2,240,000 | 2,060,000 | 2.943 | 1,120,000 | 0.118 | 1,120,000 | 0.118 |
| 06/01/2026 | 0.100 | 120.400 | 0 | 2,060,000 | 2.943 | ||||
| 05/01/2026 | 0.091 | 117.100 | 20,000 | 2,060,000 | 2.943 | 20,000 | 0.080 | ||
| 02/01/2026 | 0.084 | 113.300 | 10,000 | 2,040,000 | 2.914 | 10,000 | 0.084 | ||
| 31/12/2025 | 0.086 | 113.000 | 0 | 2,030,000 | 2.900 | ||||
| 30/12/2025 | 0.082 | 111.300 | 0 | 2,030,000 | 2.900 | ||||
| 29/12/2025 | 0.084 | 111.600 | 0 | 2,030,000 | 2.900 | ||||
| 24/12/2025 | 0.087 | 112.600 | 0 | 2,030,000 | 2.900 | ||||
| 23/12/2025 | 0.091 | 113.300 | 10,000 | 2,030,000 | 2.900 | 10,000 | 0.091 | ||
| 22/12/2025 | 0.097 | 115.200 | 0 | 2,020,000 | 2.886 | ||||
| 19/12/2025 | 0.103 | 117.200 | 480,000 | 2,020,000 | 2.886 | 240,000 | 0.106 | 240,000 | 0.102 |
| 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 |