| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.039 | 39.040 | 0 | 270,000 | 0.386 | ||||
| 21/01/2026 | 0.050 | 39.680 | 35,000,000 | 270,000 | 0.386 | 17,500,000 | 0.048 | 17,500,000 | 0.048 |
| 20/01/2026 | 0.046 | 39.300 | 64,310,000 | 270,000 | 0.386 | 32,105,000 | 0.053 | 32,205,000 | 0.053 |
| 19/01/2026 | 0.056 | 39.840 | 26,050,000 | 170,000 | 0.243 | 13,050,000 | 0.068 | 13,000,000 | 0.067 |
| 16/01/2026 | 0.068 | 40.300 | 60,365,000 | 220,000 | 0.314 | 30,180,000 | 0.074 | 30,185,000 | 0.074 |
| 15/01/2026 | 0.073 | 40.400 | 400,000 | 215,000 | 0.307 | 400,000 | 0.073 | ||
| 14/01/2026 | 0.070 | 40.100 | 30,450,000 | 615,000 | 0.879 | 15,550,000 | 0.069 | 14,900,000 | 0.068 |
| 13/01/2026 | 0.074 | 39.680 | 22,265,000 | 1,265,000 | 1.807 | 11,035,000 | 0.076 | 11,230,000 | 0.076 |
| 12/01/2026 | 0.075 | 39.700 | 2,405,000 | 1,070,000 | 1.529 | 905,000 | 0.072 | 1,500,000 | 0.073 |
| 09/01/2026 | 0.060 | 38.560 | 200,000 | 475,000 | 0.679 | 200,000 | 0.066 | ||
| 08/01/2026 | 0.064 | 38.680 | 10,000 | 275,000 | 0.393 | 10,000 | 0.070 | ||
| 07/01/2026 | 0.082 | 39.420 | 0 | 265,000 | 0.379 | ||||
| 06/01/2026 | 0.092 | 39.880 | 0 | 265,000 | 0.379 | ||||
| 05/01/2026 | 0.086 | 39.460 | 220,000 | 265,000 | 0.379 | 20,000 | 0.092 | 200,000 | 0.086 |
| 02/01/2026 | 0.105 | 40.240 | 15,000 | 85,000 | 0.121 | 15,000 | 0.099 | ||
| 31/12/2025 | 0.086 | 39.420 | 0 | 100,000 | 0.143 | ||||
| 30/12/2025 | 0.096 | 39.720 | 0 | 100,000 | 0.143 | ||||
| 29/12/2025 | 0.092 | 39.440 | 5,000 | 100,000 | 0.143 | 5,000 | 0.087 | ||
| 24/12/2025 | 0.094 | 39.460 | 0 | 95,000 | 0.136 | ||||
| 23/12/2025 | 0.095 | 39.420 | 945,000 | 95,000 | 0.136 | 935,000 | 0.094 | 10,000 | 0.094 |
| 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 |