| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.035 | 39.040 | 9,700,000 | 220,000 | 0.340 | 4,850,000 | 0.038 | 4,850,000 | 0.038 |
| 21/01/2026 | 0.046 | 39.680 | 7,140,000 | 220,000 | 0.340 | 3,570,000 | 0.044 | 3,570,000 | 0.044 |
| 20/01/2026 | 0.041 | 39.300 | 20,820,000 | 220,000 | 0.340 | 10,410,000 | 0.044 | 10,410,000 | 0.044 |
| 19/01/2026 | 0.052 | 39.840 | 9,960,000 | 220,000 | 0.340 | 4,980,000 | 0.063 | 4,980,000 | 0.062 |
| 16/01/2026 | 0.062 | 40.300 | 4,750,000 | 220,000 | 0.340 | 2,375,000 | 0.073 | 2,375,000 | 0.073 |
| 15/01/2026 | 0.067 | 40.400 | 8,250,000 | 220,000 | 0.340 | 4,050,000 | 0.066 | 4,200,000 | 0.064 |
| 14/01/2026 | 0.061 | 40.100 | 4,740,000 | 70,000 | 0.110 | 2,350,000 | 0.058 | 2,390,000 | 0.055 |
| 13/01/2026 | 0.057 | 39.680 | 2,800,000 | 30,000 | 0.050 | 1,400,000 | 0.061 | 1,400,000 | 0.061 |
| 12/01/2026 | 0.056 | 39.700 | 600,000 | 30,000 | 0.050 | 300,000 | 0.052 | 300,000 | 0.051 |
| 09/01/2026 | 0.040 | 38.560 | 690,000 | 30,000 | 0.050 | 345,000 | 0.041 | 345,000 | 0.043 |
| 08/01/2026 | 0.045 | 38.680 | 800,000 | 30,000 | 0.050 | 500,000 | 0.050 | 300,000 | 0.051 |
| 07/01/2026 | 0.060 | 39.420 | 900,000 | 230,000 | 0.350 | 450,000 | 0.066 | 450,000 | 0.066 |
| 06/01/2026 | 0.076 | 39.880 | 3,290,000 | 230,000 | 0.350 | 1,655,000 | 0.079 | 1,635,000 | 0.078 |
| 05/01/2026 | 0.077 | 39.460 | 0 | 250,000 | 0.380 | ||||
| 02/01/2026 | 0.095 | 40.240 | 400,000 | 250,000 | 0.380 | 200,000 | 0.095 | 200,000 | 0.090 |
| 31/12/2025 | 0.077 | 39.420 | 0 | 250,000 | 0.380 | ||||
| 30/12/2025 | 0.087 | 39.720 | 0 | 250,000 | 0.380 | ||||
| 29/12/2025 | 0.085 | 39.440 | 0 | 250,000 | 0.380 | ||||
| 24/12/2025 | 0.085 | 39.460 | 0 | 250,000 | 0.380 | ||||
| 23/12/2025 | 0.085 | 39.420 | 0 | 250,000 | 0.380 |
| 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 |