| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.270 | 47.700 | 262,500 | 192,500 | 0.480 | 87,500 | 0.275 | 175,000 | 0.255 |
| 14/01/2026 | 0.265 | 47.160 | 0 | 105,000 | 0.260 | ||||
| 13/01/2026 | 0.265 | 47.420 | 50,000 | 105,000 | 0.260 | 17,500 | 0.266 | 32,500 | 0.270 |
| 12/01/2026 | 0.280 | 48.380 | 25,000 | 90,000 | 0.230 | 12,500 | 0.280 | 10,000 | 0.288 |
| 09/01/2026 | 0.290 | 49.240 | 0 | 92,500 | 0.230 | ||||
| 08/01/2026 | 0.305 | 50.400 | 77,500 | 92,500 | 0.230 | 77,500 | 0.314 | ||
| 07/01/2026 | 0.325 | 52.350 | 497,500 | 170,000 | 0.430 | 205,000 | 0.330 | 277,500 | 0.326 |
| 06/01/2026 | 0.290 | 49.040 | 25,000 | 97,500 | 0.240 | 25,000 | 0.289 | ||
| 05/01/2026 | 0.320 | 51.050 | 50,000 | 72,500 | 0.180 | 50,000 | 0.342 | ||
| 02/01/2026 | 0.340 | 52.400 | 87,500 | 22,500 | 0.060 | 87,500 | 0.328 | ||
| 31/12/2025 | 0.340 | 51.700 | 72,500 | 110,000 | 0.280 | 72,500 | 0.348 | ||
| 30/12/2025 | 0.345 | 51.950 | 142,500 | 37,500 | 0.090 | 85,000 | 0.348 | 57,500 | 0.370 |
| 29/12/2025 | 0.350 | 52.000 | 0 | 65,000 | 0.160 | ||||
| 24/12/2025 | 0.395 | 56.300 | 25,000 | 65,000 | 0.160 | 25,000 | 0.395 | ||
| 23/12/2025 | 0.380 | 54.600 | 117,500 | 40,000 | 0.100 | 62,500 | 0.400 | 55,000 | 0.400 |
| 22/12/2025 | 0.405 | 57.550 | 127,500 | 47,500 | 0.120 | 82,500 | 0.404 | 25,000 | 0.420 |
| 19/12/2025 | 0.340 | 51.750 | 75,000 | 105,000 | 0.260 | 75,000 | 0.323 | ||
| 18/12/2025 | 0.285 | 46.200 | 97,500 | 30,000 | 0.080 | 87,500 | 0.300 | 5,000 | 0.285 |
| 17/12/2025 | 0.280 | 46.520 | 4,635,000 | 112,500 | 0.280 | 2,305,000 | 0.235 | 2,320,000 | 0.234 |
| 16/12/2025 | 0.207 | 38.380 | 6,602,500 | 97,500 | 0.240 | 3,300,000 | 0.227 | 3,302,500 | 0.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 11:57 | |
| 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 |