| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.520 | 472.200 | 560,000 | 2,020,000 | 4.040 | 560,000 | 0.530 | ||
| 21/01/2026 | 0.630 | 486.000 | 70,000 | 1,460,000 | 2.920 | 70,000 | 0.619 | ||
| 20/01/2026 | 0.600 | 479.600 | 0 | 1,530,000 | 3.060 | ||||
| 19/01/2026 | 0.590 | 477.600 | 100,000 | 1,530,000 | 3.060 | 100,000 | 0.610 | ||
| 16/01/2026 | 0.630 | 484.600 | 420,000 | 1,430,000 | 2.860 | 160,000 | 0.670 | 260,000 | 0.657 |
| 15/01/2026 | 0.660 | 487.400 | 730,000 | 1,330,000 | 2.660 | 370,000 | 0.685 | 360,000 | 0.660 |
| 14/01/2026 | 0.650 | 484.000 | 2,020,000 | 1,340,000 | 2.680 | 840,000 | 0.673 | 1,060,000 | 0.668 |
| 13/01/2026 | 0.680 | 489.800 | 250,000 | 1,120,000 | 2.240 | 150,000 | 0.680 | ||
| 12/01/2026 | 0.640 | 485.200 | 800,000 | 1,270,000 | 2.540 | 280,000 | 0.621 | 520,000 | 0.620 |
| 09/01/2026 | 0.730 | 497.400 | 360,000 | 1,030,000 | 2.060 | 360,000 | 0.749 | ||
| 08/01/2026 | 0.780 | 503.500 | 100,000 | 670,000 | 1.340 | 100,000 | 0.775 | ||
| 07/01/2026 | 0.800 | 506.000 | 610,000 | 570,000 | 1.140 | 370,000 | 0.800 | 240,000 | 0.803 |
| 06/01/2026 | 0.840 | 510.500 | 960,000 | 700,000 | 1.400 | 400,000 | 0.833 | 460,000 | 0.823 |
| 05/01/2026 | 0.850 | 514.500 | 1,010,000 | 640,000 | 1.280 | 380,000 | 0.834 | 630,000 | 0.840 |
| 02/01/2026 | 0.880 | 514.500 | 310,000 | 390,000 | 0.780 | 150,000 | 0.850 | 110,000 | 0.879 |
| 31/12/2025 | 0.810 | 505.500 | 100,000 | 430,000 | 0.860 | 50,000 | 0.850 | 50,000 | 0.810 |
| 30/12/2025 | 0.800 | 503.000 | 370,000 | 430,000 | 0.860 | 170,000 | 0.802 | 200,000 | 0.800 |
| 29/12/2025 | 0.770 | 497.800 | 100,000 | 400,000 | 0.800 | 100,000 | 0.780 | ||
| 24/12/2025 | 0.850 | 508.500 | 0 | 300,000 | 0.600 | ||||
| 23/12/2025 | 0.850 | 515.000 | 0 | 300,000 | 0.600 |
| 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 |