| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.480 | 35.240 | 30,000 | 7,096,000 | 7.096 | ||||
| 21/01/2026 | 0.450 | 35.420 | 540,000 | 7,096,000 | 7.096 | ||||
| 20/01/2026 | 0.445 | 35.480 | 1,058,000 | 7,096,000 | 7.096 | ||||
| 19/01/2026 | 0.360 | 36.480 | 902,000 | 7,096,000 | 7.096 | 270,000 | 0.340 | ||
| 16/01/2026 | 0.310 | 37.100 | 2,828,000 | 7,366,000 | 7.366 | 338,000 | 0.252 | ||
| 15/01/2026 | 0.260 | 37.860 | 3,310,000 | 7,704,000 | 7.704 | 50,000 | 0.260 | 3,190,000 | 0.285 |
| 14/01/2026 | 0.275 | 37.780 | 506,000 | 4,564,000 | 4.564 | ||||
| 13/01/2026 | 0.265 | 37.980 | 6,202,000 | 4,564,000 | 4.564 | 2,622,000 | 0.215 | 2,600,000 | 0.221 |
| 12/01/2026 | 0.225 | 38.740 | 2,358,000 | 4,586,000 | 4.586 | 556,000 | 0.305 | 476,000 | 0.236 |
| 09/01/2026 | 0.275 | 37.820 | 2,246,000 | 4,666,000 | 4.666 | 182,000 | 0.255 | 1,786,000 | 0.255 |
| 08/01/2026 | 0.265 | 38.020 | 3,724,000 | 3,062,000 | 3.062 | 1,802,000 | 0.289 | ||
| 07/01/2026 | 0.265 | 38.160 | 7,288,000 | 4,864,000 | 4.864 | 3,714,000 | 0.224 | 592,000 | 0.213 |
| 06/01/2026 | 0.223 | 38.760 | 5,094,000 | 7,986,000 | 7.986 | 3,594,000 | 0.220 | ||
| 05/01/2026 | 0.203 | 39.340 | 4,310,000 | 11,580,000 | 11.580 | 2,064,000 | 0.179 | 1,240,000 | 0.183 |
| 02/01/2026 | 0.166 | 40.280 | 2,394,000 | 12,404,000 | 12.404 | 1,982,000 | 0.164 | ||
| 31/12/2025 | 0.210 | 39.300 | 284,000 | 14,386,000 | 14.386 | 144,000 | 0.198 | ||
| 30/12/2025 | 0.206 | 39.360 | 10,198,000 | 14,530,000 | 14.530 | 1,328,000 | 0.235 | 4,684,000 | 0.231 |
| 29/12/2025 | 0.247 | 38.580 | 20,582,000 | 11,174,000 | 11.174 | 1,750,000 | 0.218 | 9,568,000 | 0.218 |
| 24/12/2025 | 0.223 | 39.220 | 10,882,000 | 3,356,000 | 3.356 | 8,360,000 | 0.221 | 702,000 | 0.223 |
| 23/12/2025 | 0.226 | 39.200 | 5,052,000 | 11,014,000 | 11.014 | 1,626,000 | 0.229 | 1,130,000 | 0.227 |
| 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 |