| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.610 | 426.400 | 0 | 5,617,000 | 1.170 | ||||
| 21/01/2026 | 0.610 | 427.400 | 0 | 5,617,000 | 1.170 | ||||
| 20/01/2026 | 0.610 | 427.000 | 0 | 5,617,000 | 1.170 | ||||
| 19/01/2026 | 0.610 | 431.800 | 31,000 | 5,617,000 | 1.170 | 31,000 | 0.610 | ||
| 16/01/2026 | 0.630 | 438.400 | 0 | 5,586,000 | 1.164 | ||||
| 15/01/2026 | 0.630 | 438.600 | 0 | 5,586,000 | 1.164 | ||||
| 14/01/2026 | 0.630 | 434.800 | 75,000 | 5,586,000 | 1.164 | 75,000 | 0.650 | ||
| 13/01/2026 | 0.600 | 431.800 | 0 | 5,511,000 | 1.148 | ||||
| 12/01/2026 | 0.590 | 426.200 | 1,000 | 5,511,000 | 1.148 | 1,000 | 0.590 | ||
| 09/01/2026 | 0.590 | 426.800 | 290,000 | 5,510,000 | 1.148 | 290,000 | 0.590 | ||
| 08/01/2026 | 0.590 | 425.200 | 18,000 | 5,220,000 | 1.088 | 18,000 | 0.590 | ||
| 07/01/2026 | 0.610 | 430.200 | 222,000 | 5,202,000 | 1.084 | 219,000 | 0.615 | ||
| 06/01/2026 | 0.610 | 432.400 | 20,000 | 4,983,000 | 1.038 | 20,000 | 0.610 | ||
| 05/01/2026 | 0.560 | 420.200 | 10,000 | 5,003,000 | 1.042 | 10,000 | 0.560 | ||
| 02/01/2026 | 0.540 | 415.800 | 0 | 4,993,000 | 1.040 | ||||
| 31/12/2025 | 0.520 | 407.600 | 1,000 | 4,993,000 | 1.040 | 1,000 | 0.520 | ||
| 30/12/2025 | 0.530 | 408.600 | 1,000 | 4,992,000 | 1.040 | 1,000 | 0.530 | ||
| 29/12/2025 | 0.530 | 408.200 | 1,000 | 4,991,000 | 1.040 | 1,000 | 0.540 | ||
| 24/12/2025 | 0.530 | 410.000 | 4,000 | 4,990,000 | 1.040 | 4,000 | 0.530 | ||
| 23/12/2025 | 0.520 | 407.600 | 0 | 4,994,000 | 1.040 |
| 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 |