| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.095 | 113.900 | 0 | 365,000 | 0.521 | ||||
| 21/01/2026 | 0.091 | 112.800 | 0 | 365,000 | 0.521 | ||||
| 20/01/2026 | 0.091 | 112.400 | 0 | 365,000 | 0.521 | ||||
| 19/01/2026 | 0.091 | 112.300 | 0 | 365,000 | 0.521 | ||||
| 16/01/2026 | 0.097 | 113.600 | 0 | 365,000 | 0.521 | ||||
| 15/01/2026 | 0.106 | 115.100 | 50,000 | 365,000 | 0.521 | 25,000 | 0.107 | 25,000 | 0.110 |
| 14/01/2026 | 0.112 | 115.900 | 0 | 365,000 | 0.521 | ||||
| 13/01/2026 | 0.118 | 117.400 | 30,000 | 365,000 | 0.521 | 15,000 | 0.117 | 15,000 | 0.129 |
| 12/01/2026 | 0.115 | 116.900 | 60,000 | 365,000 | 0.521 | 30,000 | 0.108 | 30,000 | 0.105 |
| 09/01/2026 | 0.108 | 114.600 | 810,000 | 365,000 | 0.521 | 405,000 | 0.113 | 400,000 | 0.114 |
| 08/01/2026 | 0.094 | 111.700 | 800,000 | 370,000 | 0.529 | 400,000 | 0.094 | 400,000 | 0.095 |
| 07/01/2026 | 0.102 | 114.000 | 400,000 | 370,000 | 0.529 | 200,000 | 0.103 | 200,000 | 0.102 |
| 06/01/2026 | 0.109 | 115.500 | 240,000 | 370,000 | 0.529 | 115,000 | 0.111 | 120,000 | 0.110 |
| 05/01/2026 | 0.101 | 113.700 | 1,400,000 | 365,000 | 0.521 | 700,000 | 0.104 | 700,000 | 0.104 |
| 02/01/2026 | 0.109 | 115.100 | 1,000,000 | 365,000 | 0.521 | 500,000 | 0.107 | 500,000 | 0.106 |
| 31/12/2025 | 0.095 | 111.600 | 1,090,000 | 365,000 | 0.521 | 545,000 | 0.095 | 545,000 | 0.095 |
| 30/12/2025 | 0.105 | 113.600 | 1,130,000 | 365,000 | 0.521 | 565,000 | 0.105 | 565,000 | 0.105 |
| 29/12/2025 | 0.099 | 112.000 | 8,540,000 | 365,000 | 0.521 | 4,270,000 | 0.105 | 4,270,000 | 0.105 |
| 24/12/2025 | 0.105 | 112.800 | 70,000 | 365,000 | 0.521 | 35,000 | 0.106 | 35,000 | 0.106 |
| 23/12/2025 | 0.105 | 112.800 | 2,450,000 | 365,000 | 0.521 | 1,225,000 | 0.107 | 1,225,000 | 0.107 |
| 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 |