| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.079 | 206.000 | 58,630,000 | 1,740,000 | 4.350 | 28,410,000 | 0.098 | 29,550,000 | 0.097 |
| 21/01/2026 | 0.106 | 194.400 | 42,510,000 | 600,000 | 1.500 | 21,070,000 | 0.113 | 21,290,000 | 0.114 |
| 20/01/2026 | 0.097 | 197.200 | 110,000 | 380,000 | 0.950 | 10,000 | 0.105 | 100,000 | 0.102 |
| 19/01/2026 | 0.172 | 180.800 | 0 | 290,000 | 0.730 | ||||
| 16/01/2026 | 0.194 | 178.600 | 320,000 | 290,000 | 0.730 | 220,000 | 0.189 | ||
| 15/01/2026 | 0.151 | 189.200 | 0 | 510,000 | 1.280 | ||||
| 14/01/2026 | 0.148 | 192.000 | 0 | 510,000 | 1.280 | ||||
| 13/01/2026 | 0.148 | 191.300 | 30,000 | 510,000 | 1.280 | 30,000 | 0.139 | ||
| 12/01/2026 | 0.133 | 197.000 | 50,000 | 540,000 | 1.350 | 50,000 | 0.135 | ||
| 09/01/2026 | 0.134 | 197.000 | 0 | 590,000 | 1.480 | ||||
| 08/01/2026 | 0.130 | 199.400 | 40,000 | 590,000 | 1.480 | 40,000 | 0.130 | ||
| 07/01/2026 | 0.130 | 200.600 | 0 | 550,000 | 1.380 | ||||
| 06/01/2026 | 0.131 | 199.500 | 220,000 | 550,000 | 1.380 | 200,000 | 0.120 | 20,000 | 0.116 |
| 05/01/2026 | 0.144 | 196.200 | 320,000 | 730,000 | 1.830 | 220,000 | 0.141 | 100,000 | 0.139 |
| 02/01/2026 | 0.159 | 193.100 | 60,000 | 850,000 | 2.130 | 20,000 | 0.152 | 40,000 | 0.158 |
| 31/12/2025 | 0.174 | 187.700 | 410,000 | 830,000 | 2.080 | 160,000 | 0.185 | 90,000 | 0.183 |
| 30/12/2025 | 0.166 | 190.800 | 80,000 | 900,000 | 2.250 | 20,000 | 0.165 | 60,000 | 0.163 |
| 29/12/2025 | 0.139 | 199.900 | 0 | 860,000 | 2.150 | ||||
| 24/12/2025 | 0.140 | 200.200 | 0 | 860,000 | 2.150 | ||||
| 23/12/2025 | 0.141 | 200.400 | 160,000 | 860,000 | 2.150 | 160,000 | 0.143 |
| 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 |