| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.169 | 30.520 | 120,000 | 552,000 | 0.789 | 120,000 | 0.172 | ||
| 21/01/2026 | 0.184 | 30.780 | 306,000 | 432,000 | 0.617 | 250,000 | 0.172 | 56,000 | 0.164 |
| 20/01/2026 | 0.178 | 30.540 | 220,000 | 626,000 | 0.894 | 220,000 | 0.179 | ||
| 19/01/2026 | 0.193 | 31.060 | 35,430,000 | 406,000 | 0.580 | 17,660,000 | 0.198 | 17,770,000 | 0.197 |
| 16/01/2026 | 0.219 | 31.680 | 23,864,000 | 296,000 | 0.423 | 11,894,000 | 0.233 | 11,970,000 | 0.233 |
| 15/01/2026 | 0.249 | 32.360 | 150,000 | 220,000 | 0.314 | 50,000 | 0.250 | 100,000 | 0.255 |
| 14/01/2026 | 0.300 | 32.780 | 6,870,000 | 170,000 | 0.243 | 3,538,000 | 0.259 | 3,332,000 | 0.257 |
| 13/01/2026 | 0.218 | 31.460 | 450,000 | 376,000 | 0.537 | 124,000 | 0.230 | 326,000 | 0.232 |
| 12/01/2026 | 0.240 | 31.940 | 0 | 174,000 | 0.249 | ||||
| 09/01/2026 | 0.201 | 30.800 | 100,000 | 174,000 | 0.249 | 50,000 | 0.185 | 50,000 | 0.183 |
| 08/01/2026 | 0.180 | 30.140 | 158,000 | 174,000 | 0.249 | 98,000 | 0.172 | 60,000 | 0.173 |
| 07/01/2026 | 0.173 | 29.900 | 20,000 | 212,000 | 0.303 | 10,000 | 0.168 | 10,000 | 0.168 |
| 06/01/2026 | 0.169 | 29.840 | 46,000 | 212,000 | 0.303 | 36,000 | 0.169 | 10,000 | 0.172 |
| 05/01/2026 | 0.167 | 29.700 | 242,000 | 238,000 | 0.340 | 2,000 | 0.161 | 240,000 | 0.163 |
| 02/01/2026 | 0.151 | 29.180 | 4,000 | 0 | 0.000 | 2,000 | 0.151 | 2,000 | 0.149 |
| 31/12/2025 | 0.134 | 28.440 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.131 | 28.260 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.126 | 27.900 | 12,000 | 0 | 0.000 | 6,000 | 0.129 | 6,000 | 0.129 |
| 24/12/2025 | 0.138 | 28.420 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.138 | 28.260 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |