| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.077 | 164.800 | 28,130,000 | 3,280,000 | 4.100 | 13,760,000 | 0.077 | 13,800,000 | 0.077 |
| 21/01/2026 | 0.076 | 163.200 | 31,210,000 | 3,240,000 | 4.050 | 15,110,000 | 0.073 | 15,120,000 | 0.072 |
| 20/01/2026 | 0.068 | 159.700 | 17,080,000 | 3,230,000 | 4.040 | 7,750,000 | 0.070 | 9,200,000 | 0.070 |
| 19/01/2026 | 0.072 | 160.400 | 17,740,000 | 1,780,000 | 2.230 | 8,820,000 | 0.074 | 8,670,000 | 0.073 |
| 16/01/2026 | 0.084 | 166.200 | 29,910,000 | 1,930,000 | 2.410 | 14,400,000 | 0.089 | 15,340,000 | 0.089 |
| 15/01/2026 | 0.088 | 164.600 | 61,460,000 | 990,000 | 1.240 | 31,370,000 | 0.088 | 29,580,000 | 0.088 |
| 14/01/2026 | 0.093 | 169.000 | 67,300,000 | 2,780,000 | 3.480 | 33,300,000 | 0.089 | 32,450,000 | 0.089 |
| 13/01/2026 | 0.071 | 159.900 | 6,240,000 | 3,630,000 | 4.540 | 1,350,000 | 0.071 | 4,270,000 | 0.071 |
| 12/01/2026 | 0.054 | 154.300 | 2,550,000 | 710,000 | 0.890 | 2,060,000 | 0.048 | 320,000 | 0.048 |
| 09/01/2026 | 0.040 | 146.500 | 4,660,000 | 2,450,000 | 3.060 | 1,520,000 | 0.044 | 2,690,000 | 0.044 |
| 08/01/2026 | 0.037 | 142.600 | 0 | 1,280,000 | 1.600 | ||||
| 07/01/2026 | 0.041 | 145.900 | 3,500,000 | 1,280,000 | 1.600 | 1,710,000 | 0.041 | 1,790,000 | 0.040 |
| 06/01/2026 | 0.050 | 150.800 | 1,440,000 | 1,200,000 | 1.500 | 30,000 | 0.050 | 1,230,000 | 0.050 |
| 05/01/2026 | 0.052 | 152.800 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.045 | 149.000 | 170,000 | 0 | 0.000 | 170,000 | 0.040 | ||
| 31/12/2025 | 0.037 | 142.800 | 120,000 | 170,000 | 0.210 | 120,000 | 0.037 | ||
| 30/12/2025 | 0.039 | 144.500 | 0 | 50,000 | 0.060 | ||||
| 29/12/2025 | 0.039 | 143.300 | 50,000 | 50,000 | 0.060 | 50,000 | 0.039 | ||
| 24/12/2025 | 0.044 | 146.000 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.045 | 147.200 | 0 | 0 | 0.000 |
| 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 |