| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.123 | 76.950 | 30,000 | 100,000 | 0.250 | 30,000 | 0.128 | ||
| 21/01/2026 | 0.141 | 79.300 | 0 | 70,000 | 0.175 | ||||
| 20/01/2026 | 0.148 | 79.500 | 0 | 70,000 | 0.175 | ||||
| 19/01/2026 | 0.149 | 80.100 | 16,945,000 | 70,000 | 0.175 | 8,325,000 | 0.152 | 8,340,000 | 0.150 |
| 16/01/2026 | 0.158 | 80.450 | 0 | 55,000 | 0.137 | ||||
| 15/01/2026 | 0.165 | 80.950 | 0 | 55,000 | 0.137 | ||||
| 14/01/2026 | 0.175 | 82.200 | 0 | 55,000 | 0.137 | ||||
| 13/01/2026 | 0.176 | 82.100 | 20,000 | 55,000 | 0.137 | 20,000 | 0.185 | ||
| 12/01/2026 | 0.162 | 80.350 | 0 | 35,000 | 0.088 | ||||
| 09/01/2026 | 0.151 | 78.550 | 10,900,000 | 35,000 | 0.088 | 5,450,000 | 0.153 | 5,450,000 | 0.153 |
| 08/01/2026 | 0.157 | 79.000 | 10,210,000 | 35,000 | 0.088 | 5,105,000 | 0.144 | 5,105,000 | 0.143 |
| 07/01/2026 | 0.149 | 78.050 | 2,300,000 | 35,000 | 0.088 | 1,150,000 | 0.147 | 1,150,000 | 0.147 |
| 06/01/2026 | 0.161 | 79.800 | 900,000 | 35,000 | 0.088 | 450,000 | 0.157 | 450,000 | 0.157 |
| 05/01/2026 | 0.145 | 76.650 | 18,665,000 | 35,000 | 0.088 | 9,325,000 | 0.154 | 9,340,000 | 0.153 |
| 02/01/2026 | 0.172 | 80.350 | 0 | 20,000 | 0.050 | ||||
| 31/12/2025 | 0.168 | 79.350 | 0 | 20,000 | 0.050 | ||||
| 30/12/2025 | 0.175 | 80.100 | 0 | 20,000 | 0.050 | ||||
| 29/12/2025 | 0.170 | 79.050 | 10,000 | 20,000 | 0.050 | 10,000 | 0.169 | ||
| 24/12/2025 | 0.149 | 76.100 | 4,810,000 | 30,000 | 0.075 | 2,420,000 | 0.149 | 2,390,000 | 0.149 |
| 23/12/2025 | 0.152 | 76.450 | 3,360,000 | 60,000 | 0.150 | 1,680,000 | 0.156 | 1,680,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 11:54 | |
| 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 |