| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.054 | 35.240 | 15,314,000 | 6,514,000 | 9.306 | 6,884,000 | 0.056 | 7,814,000 | 0.056 |
| 21/01/2026 | 0.060 | 35.420 | 9,718,000 | 5,584,000 | 7.977 | 4,554,000 | 0.058 | 4,668,000 | 0.059 |
| 20/01/2026 | 0.062 | 35.480 | 20,490,000 | 5,470,000 | 7.814 | 10,220,000 | 0.069 | 9,944,000 | 0.069 |
| 19/01/2026 | 0.073 | 36.480 | 21,554,000 | 5,746,000 | 8.209 | 10,088,000 | 0.076 | 10,678,000 | 0.075 |
| 16/01/2026 | 0.084 | 37.100 | 2,080,000 | 5,156,000 | 7.366 | 1,850,000 | 0.084 | ||
| 15/01/2026 | 0.097 | 37.860 | 7,592,000 | 3,306,000 | 4.723 | 3,104,000 | 0.096 | 3,118,000 | 0.098 |
| 14/01/2026 | 0.098 | 37.780 | 80,026,000 | 3,292,000 | 4.703 | 39,290,000 | 0.101 | 39,578,000 | 0.100 |
| 13/01/2026 | 0.102 | 37.980 | 52,506,000 | 3,004,000 | 4.291 | 24,850,000 | 0.115 | 24,484,000 | 0.115 |
| 12/01/2026 | 0.115 | 38.740 | 51,438,000 | 3,370,000 | 4.814 | 23,388,000 | 0.098 | 23,964,000 | 0.098 |
| 09/01/2026 | 0.102 | 37.820 | 7,336,000 | 2,794,000 | 3.991 | 3,774,000 | 0.103 | 3,550,000 | 0.103 |
| 08/01/2026 | 0.106 | 38.020 | 46,374,000 | 3,018,000 | 4.311 | 21,576,000 | 0.100 | 22,812,000 | 0.099 |
| 07/01/2026 | 0.108 | 38.160 | 39,004,000 | 1,782,000 | 2.546 | 19,356,000 | 0.113 | 19,298,000 | 0.114 |
| 06/01/2026 | 0.120 | 38.760 | 1,214,000 | 1,840,000 | 2.629 | 88,000 | 0.123 | 1,034,000 | 0.127 |
| 05/01/2026 | 0.132 | 39.340 | 154,000 | 894,000 | 1.277 | 76,000 | 0.140 | 78,000 | 0.144 |
| 02/01/2026 | 0.151 | 40.280 | 458,000 | 892,000 | 1.274 | 458,000 | 0.152 | ||
| 31/12/2025 | 0.128 | 39.300 | 134,000 | 1,350,000 | 1.929 | 134,000 | 0.128 | ||
| 30/12/2025 | 0.132 | 39.360 | 980,000 | 1,216,000 | 1.737 | 710,000 | 0.121 | 92,000 | 0.136 |
| 29/12/2025 | 0.115 | 38.580 | 1,450,000 | 1,834,000 | 2.620 | 730,000 | 0.120 | 604,000 | 0.138 |
| 24/12/2025 | 0.135 | 39.220 | 544,000 | 1,960,000 | 2.800 | 98,000 | 0.139 | 446,000 | 0.140 |
| 23/12/2025 | 0.139 | 39.200 | 902,000 | 1,612,000 | 2.303 | 20,000 | 0.137 | 412,000 | 0.139 |
| 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 |