| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.020 | 76.050 | 830,000 | 48,705,000 | 40.588 | 830,000 | 0.023 | ||
| 19/01/2026 | 0.023 | 76.750 | 865,000 | 47,875,000 | 39.896 | 500,000 | 0.022 | 365,000 | 0.023 |
| 16/01/2026 | 0.027 | 78.350 | 3,865,000 | 48,010,000 | 40.008 | 1,985,000 | 0.027 | 1,880,000 | 0.026 |
| 15/01/2026 | 0.033 | 79.550 | 10,280,000 | 48,115,000 | 40.096 | 4,410,000 | 0.033 | 5,565,000 | 0.033 |
| 14/01/2026 | 0.038 | 81.950 | 6,795,000 | 46,960,000 | 39.133 | 3,540,000 | 0.039 | 3,195,000 | 0.039 |
| 13/01/2026 | 0.029 | 78.450 | 5,160,000 | 47,305,000 | 39.421 | 2,250,000 | 0.036 | 2,375,000 | 0.037 |
| 12/01/2026 | 0.034 | 80.250 | 6,425,000 | 47,180,000 | 39.317 | 505,000 | 0.031 | 5,765,000 | 0.029 |
| 09/01/2026 | 0.022 | 74.700 | 485,000 | 41,920,000 | 34.933 | 205,000 | 0.022 | 180,000 | 0.022 |
| 08/01/2026 | 0.018 | 71.900 | 55,000 | 41,945,000 | 34.954 | 55,000 | 0.018 | ||
| 07/01/2026 | 0.021 | 73.750 | 435,000 | 41,890,000 | 34.908 | 150,000 | 0.022 | 100,000 | 0.022 |
| 06/01/2026 | 0.027 | 75.500 | 920,000 | 41,940,000 | 34.950 | 620,000 | 0.026 | 200,000 | 0.028 |
| 05/01/2026 | 0.023 | 73.600 | 1,120,000 | 42,360,000 | 35.300 | 150,000 | 0.019 | 810,000 | 0.023 |
| 02/01/2026 | 0.012 | 66.250 | 0 | 41,700,000 | 34.750 | ||||
| 31/12/2025 | 0.012 | 63.950 | 0 | 41,700,000 | 34.750 | ||||
| 30/12/2025 | 0.012 | 64.500 | 0 | 41,700,000 | 34.750 | ||||
| 29/12/2025 | 0.012 | 63.800 | 0 | 41,700,000 | 34.750 | ||||
| 24/12/2025 | 0.012 | 64.600 | 0 | 41,700,000 | 34.750 | ||||
| 23/12/2025 | 0.012 | 64.350 | 0 | 41,700,000 | 34.750 | ||||
| 22/12/2025 | 0.012 | 66.700 | 0 | 41,700,000 | 34.750 | ||||
| 19/12/2025 | 0.012 | 66.300 | 0 | 41,700,000 | 34.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |