| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.027 | 39.040 | 6,860,000 | 2,185,000 | 4.370 | 3,260,000 | 0.031 | 3,450,000 | 0.032 |
| 21/01/2026 | 0.038 | 39.680 | 3,700,000 | 1,995,000 | 3.990 | 1,950,000 | 0.036 | 1,750,000 | 0.035 |
| 20/01/2026 | 0.034 | 39.300 | 5,015,000 | 2,195,000 | 4.390 | 2,445,000 | 0.037 | 2,570,000 | 0.036 |
| 19/01/2026 | 0.043 | 39.840 | 4,820,000 | 2,070,000 | 4.140 | 2,390,000 | 0.055 | 2,400,000 | 0.054 |
| 16/01/2026 | 0.054 | 40.300 | 3,980,000 | 2,060,000 | 4.120 | 1,980,000 | 0.062 | 2,000,000 | 0.060 |
| 15/01/2026 | 0.057 | 40.400 | 0 | 2,040,000 | 4.080 | ||||
| 14/01/2026 | 0.052 | 40.100 | 200,000 | 2,040,000 | 4.080 | 200,000 | 0.052 | ||
| 13/01/2026 | 0.048 | 39.680 | 2,850,000 | 2,240,000 | 4.480 | 825,000 | 0.056 | 2,025,000 | 0.056 |
| 12/01/2026 | 0.051 | 39.700 | 7,625,000 | 1,040,000 | 2.080 | 4,265,000 | 0.043 | 3,310,000 | 0.043 |
| 09/01/2026 | 0.037 | 38.560 | 3,265,000 | 1,995,000 | 3.990 | 1,105,000 | 0.039 | 2,160,000 | 0.038 |
| 08/01/2026 | 0.040 | 38.680 | 1,450,000 | 940,000 | 1.880 | 855,000 | 0.043 | 595,000 | 0.045 |
| 07/01/2026 | 0.053 | 39.420 | 2,800,000 | 1,200,000 | 2.400 | 1,405,000 | 0.053 | 1,395,000 | 0.053 |
| 06/01/2026 | 0.064 | 39.880 | 11,240,000 | 1,210,000 | 2.420 | 5,040,000 | 0.064 | 4,900,000 | 0.063 |
| 05/01/2026 | 0.058 | 39.460 | 3,800,000 | 1,350,000 | 2.700 | 1,825,000 | 0.064 | 1,975,000 | 0.065 |
| 02/01/2026 | 0.076 | 40.240 | 10,000 | 1,200,000 | 2.400 | 10,000 | 0.073 | ||
| 31/12/2025 | 0.059 | 39.420 | 50,000 | 1,190,000 | 2.380 | 25,000 | 0.064 | 25,000 | 0.066 |
| 30/12/2025 | 0.069 | 39.720 | 115,000 | 1,190,000 | 2.380 | 105,000 | 0.070 | 10,000 | 0.068 |
| 29/12/2025 | 0.065 | 39.440 | 50,000 | 1,285,000 | 2.570 | 25,000 | 0.062 | 25,000 | 0.063 |
| 24/12/2025 | 0.065 | 39.460 | 0 | 1,285,000 | 2.570 | ||||
| 23/12/2025 | 0.066 | 39.420 | 100,000 | 1,285,000 | 2.570 | 50,000 | 0.065 | 50,000 | 0.061 |
| 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 |