| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.023 | 77.000 | 2,000,000 | 1,225,000 | 1.230 | 2,000,000 | 0.024 | ||
| 16/01/2026 | 0.029 | 79.200 | 2,300,000 | 3,225,000 | 3.230 | 2,300,000 | 0.030 | ||
| 15/01/2026 | 0.027 | 77.350 | 500,000 | 925,000 | 0.920 | 500,000 | 0.024 | ||
| 14/01/2026 | 0.024 | 75.950 | 4,050,000 | 1,425,000 | 1.430 | 2,050,000 | 0.022 | 2,000,000 | 0.026 |
| 13/01/2026 | 0.024 | 74.450 | 0 | 1,475,000 | 1.470 | ||||
| 12/01/2026 | 0.026 | 75.300 | 0 | 1,475,000 | 1.470 | ||||
| 09/01/2026 | 0.026 | 74.400 | 25,000 | 1,475,000 | 1.470 | 25,000 | 0.028 | ||
| 08/01/2026 | 0.030 | 74.950 | 0 | 1,450,000 | 1.450 | ||||
| 07/01/2026 | 0.031 | 74.700 | 0 | 1,450,000 | 1.450 | ||||
| 06/01/2026 | 0.034 | 75.600 | 0 | 1,450,000 | 1.450 | ||||
| 05/01/2026 | 0.036 | 76.500 | 0 | 1,450,000 | 1.450 | ||||
| 02/01/2026 | 0.034 | 75.100 | 1,700,000 | 1,450,000 | 1.450 | 1,700,000 | 0.034 | ||
| 31/12/2025 | 0.028 | 71.450 | 0 | 3,150,000 | 3.150 | ||||
| 30/12/2025 | 0.030 | 72.500 | 100,000 | 3,150,000 | 3.150 | 100,000 | 0.030 | ||
| 29/12/2025 | 0.025 | 69.550 | 100,000 | 3,050,000 | 3.050 | 100,000 | 0.027 | ||
| 24/12/2025 | 0.029 | 71.050 | 100,000 | 2,950,000 | 2.950 | 100,000 | 0.031 | ||
| 23/12/2025 | 0.025 | 68.900 | 0 | 2,850,000 | 2.850 | ||||
| 22/12/2025 | 0.025 | 68.900 | 0 | 2,850,000 | 2.850 | ||||
| 19/12/2025 | 0.020 | 65.050 | 0 | 2,850,000 | 2.850 | ||||
| 18/12/2025 | 0.020 | 64.700 | 0 | 2,850,000 | 2.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:38 | |
| 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 |