| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.019 | 39.040 | 100,000 | 1,010,000 | 1.440 | 100,000 | 0.019 | ||
| 21/01/2026 | 0.025 | 39.680 | 0 | 910,000 | 1.300 | ||||
| 20/01/2026 | 0.024 | 39.300 | 150,000 | 910,000 | 1.300 | 150,000 | 0.026 | ||
| 19/01/2026 | 0.032 | 39.840 | 0 | 760,000 | 1.090 | ||||
| 16/01/2026 | 0.041 | 40.300 | 1,500,000 | 760,000 | 1.090 | 700,000 | 0.050 | 700,000 | 0.050 |
| 15/01/2026 | 0.045 | 40.400 | 1,260,000 | 760,000 | 1.090 | 630,000 | 0.045 | 630,000 | 0.045 |
| 14/01/2026 | 0.041 | 40.100 | 600,000 | 760,000 | 1.090 | 350,000 | 0.038 | 250,000 | 0.036 |
| 13/01/2026 | 0.039 | 39.680 | 1,850,000 | 860,000 | 1.230 | 875,000 | 0.043 | 975,000 | 0.043 |
| 12/01/2026 | 0.040 | 39.700 | 760,000 | 760,000 | 1.090 | 375,000 | 0.031 | 385,000 | 0.031 |
| 09/01/2026 | 0.028 | 38.560 | 200,000 | 750,000 | 1.070 | 100,000 | 0.031 | 100,000 | 0.030 |
| 08/01/2026 | 0.030 | 38.680 | 600,000 | 750,000 | 1.070 | 300,000 | 0.034 | 300,000 | 0.035 |
| 07/01/2026 | 0.043 | 39.420 | 800,000 | 750,000 | 1.070 | 300,000 | 0.044 | 500,000 | 0.043 |
| 06/01/2026 | 0.053 | 39.880 | 4,080,000 | 550,000 | 0.790 | 1,890,000 | 0.051 | 2,190,000 | 0.050 |
| 05/01/2026 | 0.048 | 39.460 | 1,210,000 | 250,000 | 0.360 | 605,000 | 0.054 | 605,000 | 0.054 |
| 02/01/2026 | 0.063 | 40.240 | 100,000 | 250,000 | 0.360 | 100,000 | 0.061 | ||
| 31/12/2025 | 0.049 | 39.420 | 0 | 350,000 | 0.500 | ||||
| 30/12/2025 | 0.058 | 39.720 | 100,000 | 350,000 | 0.500 | 100,000 | 0.057 | ||
| 29/12/2025 | 0.056 | 39.440 | 0 | 450,000 | 0.640 | ||||
| 24/12/2025 | 0.057 | 39.460 | 0 | 450,000 | 0.640 | ||||
| 23/12/2025 | 0.057 | 39.420 | 0 | 450,000 | 0.640 |
| 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 |