| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.260 | 160.000 | 195,000 | 60,120,000 | 60.120 | 160,000 | 0.248 | ||
| 21/01/2026 | 0.209 | 153.700 | 1,550,000 | 59,960,000 | 59.960 | 1,540,000 | 0.209 | 10,000 | 0.208 |
| 20/01/2026 | 0.174 | 148.800 | 420,000 | 61,490,000 | 61.490 | 200,000 | 0.148 | 100,000 | 0.127 |
| 19/01/2026 | 0.162 | 147.400 | 4,580,000 | 61,590,000 | 61.590 | 4,580,000 | 0.165 | ||
| 16/01/2026 | 0.151 | 145.600 | 1,020,000 | 66,170,000 | 66.170 | 1,000,000 | 0.157 | 20,000 | 0.154 |
| 15/01/2026 | 0.162 | 146.200 | 7,210,000 | 67,150,000 | 67.150 | 2,510,000 | 0.157 | 3,330,000 | 0.163 |
| 14/01/2026 | 0.158 | 145.100 | 595,000 | 66,330,000 | 66.330 | 305,000 | 0.145 | 265,000 | 0.146 |
| 13/01/2026 | 0.138 | 142.400 | 1,645,000 | 66,370,000 | 66.370 | 815,000 | 0.141 | 320,000 | 0.146 |
| 12/01/2026 | 0.153 | 144.700 | 12,365,000 | 66,865,000 | 66.865 | 6,605,000 | 0.135 | ||
| 09/01/2026 | 0.108 | 137.400 | 9,875,000 | 73,470,000 | 73.470 | 5,400,000 | 0.109 | ||
| 08/01/2026 | 0.128 | 140.300 | 585,000 | 68,070,000 | 68.070 | 545,000 | 0.132 | ||
| 07/01/2026 | 0.160 | 145.100 | 1,810,000 | 68,615,000 | 68.615 | 1,805,000 | 0.168 | ||
| 06/01/2026 | 0.165 | 145.900 | 705,000 | 66,810,000 | 66.810 | 675,000 | 0.164 | ||
| 05/01/2026 | 0.148 | 143.400 | 1,505,000 | 67,485,000 | 67.485 | 100,000 | 0.158 | ||
| 02/01/2026 | 0.154 | 143.800 | 13,250,000 | 67,585,000 | 67.585 | 660,000 | 0.120 | 6,010,000 | 0.143 |
| 31/12/2025 | 0.090 | 131.500 | 14,300,000 | 62,235,000 | 62.235 | 4,720,000 | 0.087 | 9,035,000 | 0.088 |
| 30/12/2025 | 0.081 | 129.700 | 17,070,000 | 57,920,000 | 57.920 | 6,880,000 | 0.069 | 7,670,000 | 0.069 |
| 29/12/2025 | 0.045 | 119.100 | 175,770,000 | 57,130,000 | 57.130 | 76,275,000 | 0.050 | 99,490,000 | 0.051 |
| 24/12/2025 | 0.048 | 119.500 | 2,970,000 | 33,915,000 | 33.915 | 1,155,000 | 0.052 | 1,725,000 | 0.051 |
| 23/12/2025 | 0.051 | 119.800 | 1,230,000 | 33,345,000 | 33.345 | 545,000 | 0.055 | 645,000 | 0.055 |
| 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 |