| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.183 | 26,923.620 | 1,610,000 | 310,000 | 0.310 | 920,000 | 0.185 | ||
| 14/01/2026 | 0.181 | 26,999.810 | 3,290,000 | 1,230,000 | 1.230 | 2,360,000 | 0.180 | 930,000 | 0.189 |
| 13/01/2026 | 0.170 | 26,848.470 | 7,490,000 | 2,660,000 | 2.660 | 2,570,000 | 0.178 | 4,920,000 | 0.187 |
| 12/01/2026 | 0.154 | 26,608.480 | 4,430,000 | 310,000 | 0.310 | 4,430,000 | 0.135 | ||
| 09/01/2026 | 0.133 | 26,231.790 | 4,280,000 | 4,740,000 | 4.740 | 1,680,000 | 0.138 | 2,590,000 | 0.132 |
| 08/01/2026 | 0.132 | 26,149.310 | 1,620,000 | 3,830,000 | 3.830 | 790,000 | 0.134 | 100,000 | 0.130 |
| 07/01/2026 | 0.149 | 26,458.950 | 8,180,000 | 4,520,000 | 4.520 | 3,980,000 | 0.157 | 3,490,000 | 0.159 |
| 06/01/2026 | 0.167 | 26,710.450 | 10,710,000 | 5,010,000 | 5.010 | 2,490,000 | 0.174 | 7,100,000 | 0.174 |
| 05/01/2026 | 0.154 | 26,347.240 | 480,000 | 400,000 | 0.400 | 240,000 | 0.158 | 240,000 | 0.155 |
| 02/01/2026 | 0.155 | 26,338.470 | 2,210,000 | 400,000 | 0.400 | 2,210,000 | 0.134 | ||
| 31/12/2025 | 0.118 | 25,630.540 | 1,860,000 | 2,610,000 | 2.610 | 1,860,000 | 0.120 | ||
| 30/12/2025 | 0.131 | 25,854.600 | 2,590,000 | 750,000 | 0.750 | 2,570,000 | 0.130 | 20,000 | 0.121 |
| 29/12/2025 | 0.122 | 25,635.230 | 1,383,820,000 | 3,300,000 | 3.300 | 690,180,000 | 0.142 | 693,480,000 | 0.142 |
| 24/12/2025 | 25,818.930 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 25,774.140 | 0 | 0 | 0.000 | |||||
| 22/12/2025 | 25,801.770 | 0 | 0 | 0.000 | |||||
| 19/12/2025 | 25,690.530 | 0 | 0 | 0.000 | |||||
| 18/12/2025 | 25,498.130 | 0 | 0 | 0.000 | |||||
| 17/12/2025 | 25,468.780 | 0 | 0 | 0.000 | |||||
| 16/12/2025 | 25,235.410 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |