| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.052 | 164.800 | 0 | 2,340,000 | 3.343 | ||||
| 21/01/2026 | 0.054 | 163.200 | 710,000 | 2,340,000 | 3.343 | 160,000 | 0.059 | ||
| 20/01/2026 | 0.065 | 159.700 | 1,460,000 | 2,500,000 | 3.571 | 1,090,000 | 0.061 | ||
| 19/01/2026 | 0.062 | 160.400 | 660,000 | 3,590,000 | 5.129 | 220,000 | 0.062 | ||
| 16/01/2026 | 0.052 | 166.200 | 10,000 | 3,810,000 | 5.443 | ||||
| 15/01/2026 | 0.057 | 164.600 | 5,860,000 | 3,810,000 | 5.443 | 1,530,000 | 0.053 | 3,010,000 | 0.053 |
| 14/01/2026 | 0.053 | 169.000 | 72,050,000 | 2,330,000 | 3.329 | 34,440,000 | 0.056 | 34,010,000 | 0.056 |
| 13/01/2026 | 0.076 | 159.900 | 30,200,000 | 2,760,000 | 3.943 | 12,150,000 | 0.076 | 14,410,000 | 0.076 |
| 12/01/2026 | 0.091 | 154.300 | 2,580,000 | 500,000 | 0.714 | 1,120,000 | 0.105 | 1,210,000 | 0.105 |
| 09/01/2026 | 0.126 | 146.500 | 4,140,000 | 410,000 | 0.586 | 1,650,000 | 0.116 | 1,400,000 | 0.111 |
| 08/01/2026 | 0.146 | 142.600 | 41,580,000 | 660,000 | 0.943 | 20,570,000 | 0.148 | 20,630,000 | 0.147 |
| 07/01/2026 | 0.134 | 145.900 | 26,020,000 | 600,000 | 0.857 | 12,730,000 | 0.137 | 13,150,000 | 0.137 |
| 06/01/2026 | 0.106 | 150.800 | 410,000 | 180,000 | 0.257 | 210,000 | 0.103 | 140,000 | 0.103 |
| 05/01/2026 | 0.099 | 152.800 | 230,000 | 250,000 | 0.357 | 230,000 | 0.102 | ||
| 02/01/2026 | 0.118 | 149.000 | 680,000 | 480,000 | 0.686 | 130,000 | 0.138 | 480,000 | 0.126 |
| 31/12/2025 | 0.148 | 142.800 | 80,000 | 130,000 | 0.186 | ||||
| 30/12/2025 | 0.139 | 144.500 | 80,000 | 130,000 | 0.186 | ||||
| 29/12/2025 | 0.142 | 143.300 | 110,000 | 130,000 | 0.186 | ||||
| 24/12/2025 | 0.131 | 146.000 | 110,000 | 130,000 | 0.186 | ||||
| 23/12/2025 | 0.128 | 147.200 | 260,000 | 130,000 | 0.186 | 120,000 | 0.130 |
| 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 |