| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.018 | 35.420 | 7,380,000 | ||||||
| 20/01/2026 | 0.018 | 35.480 | 9,010,000 | 179,480,000 | 89.740 | 2,340,000 | 0.019 | 3,720,000 | 0.019 |
| 19/01/2026 | 0.022 | 36.480 | 8,940,000 | 178,100,000 | 89.050 | 1,910,000 | 0.022 | 6,540,000 | 0.021 |
| 16/01/2026 | 0.023 | 37.100 | 12,020,000 | 173,470,000 | 86.735 | 3,590,000 | 0.026 | 7,610,000 | 0.025 |
| 15/01/2026 | 0.026 | 37.860 | 4,670,000 | 169,450,000 | 84.725 | 1,240,000 | 0.027 | 3,300,000 | 0.026 |
| 14/01/2026 | 0.026 | 37.780 | 12,010,000 | 167,390,000 | 83.695 | 5,170,000 | 0.027 | 5,940,000 | 0.027 |
| 13/01/2026 | 0.027 | 37.980 | 10,940,000 | 166,620,000 | 83.310 | 3,840,000 | 0.030 | 5,270,000 | 0.028 |
| 12/01/2026 | 0.030 | 38.740 | 14,800,000 | 165,190,000 | 82.595 | 6,530,000 | 0.026 | 5,330,000 | 0.027 |
| 09/01/2026 | 0.027 | 37.820 | 9,590,000 | 166,390,000 | 83.195 | 5,760,000 | 0.027 | 2,480,000 | 0.027 |
| 08/01/2026 | 0.028 | 38.020 | 6,530,000 | 169,670,000 | 84.835 | 2,200,000 | 0.026 | 4,030,000 | 0.027 |
| 07/01/2026 | 0.027 | 38.160 | 37,760,000 | 167,840,000 | 83.920 | 10,770,000 | 0.029 | 22,360,000 | 0.028 |
| 06/01/2026 | 0.030 | 38.760 | 14,490,000 | 156,250,000 | 78.125 | 4,820,000 | 0.031 | 7,050,000 | 0.031 |
| 05/01/2026 | 0.031 | 39.340 | 22,130,000 | 154,020,000 | 77.010 | 7,030,000 | 0.031 | 13,760,000 | 0.032 |
| 02/01/2026 | 0.035 | 40.280 | 9,910,000 | 147,290,000 | 73.645 | 6,850,000 | 0.036 | 1,580,000 | 0.035 |
| 31/12/2025 | 0.031 | 39.300 | 6,450,000 | 152,560,000 | 76.280 | 2,050,000 | 0.032 | 3,530,000 | 0.032 |
| 30/12/2025 | 0.031 | 39.360 | 13,210,000 | 151,080,000 | 75.540 | 8,580,000 | 0.031 | 2,500,000 | 0.030 |
| 29/12/2025 | 0.028 | 38.580 | 21,480,000 | 157,160,000 | 78.580 | 6,740,000 | 0.031 | 12,980,000 | 0.030 |
| 24/12/2025 | 0.033 | 39.220 | 7,890,000 | 150,920,000 | 75.460 | 2,610,000 | 0.033 | 4,420,000 | 0.033 |
| 23/12/2025 | 0.033 | 39.200 | 15,000,000 | 149,110,000 | 74.555 | 3,590,000 | 0.033 | 7,850,000 | 0.033 |
| 22/12/2025 | 0.035 | 39.800 | 10,280,000 | 144,850,000 | 72.425 | 2,000,000 | 0.035 | 6,620,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 08:43 | |
| 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 |