| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.081 | 164.800 | 195,865,000 | 1,965,000 | 2.807 | 95,935,000 | 0.080 | 95,915,000 | 0.080 |
| 21/01/2026 | 0.079 | 163.200 | 163,240,000 | 1,985,000 | 2.836 | 76,720,000 | 0.071 | 76,165,000 | 0.071 |
| 20/01/2026 | 0.064 | 159.700 | 165,755,000 | 2,540,000 | 3.629 | 79,595,000 | 0.066 | 75,965,000 | 0.065 |
| 19/01/2026 | 0.070 | 160.400 | 99,405,000 | 6,170,000 | 8.814 | 45,930,000 | 0.074 | 49,900,000 | 0.074 |
| 16/01/2026 | 0.095 | 166.200 | 352,605,000 | 2,200,000 | 3.143 | 173,860,000 | 0.105 | 175,140,000 | 0.105 |
| 15/01/2026 | 0.104 | 164.600 | 186,240,000 | 920,000 | 1.314 | 90,555,000 | 0.105 | 91,075,000 | 0.106 |
| 14/01/2026 | 0.120 | 169.000 | 37,360,000 | 400,000 | 0.571 | 17,630,000 | 0.115 | 17,710,000 | 0.115 |
| 13/01/2026 | 0.081 | 159.900 | 1,720,000 | 320,000 | 0.457 | 735,000 | 0.081 | 920,000 | 0.080 |
| 12/01/2026 | 0.058 | 154.300 | 2,715,000 | 135,000 | 0.193 | 1,620,000 | 0.047 | 1,025,000 | 0.047 |
| 09/01/2026 | 0.041 | 146.500 | 2,090,000 | 730,000 | 1.043 | 800,000 | 0.046 | 1,190,000 | 0.043 |
| 08/01/2026 | 0.035 | 142.600 | 660,000 | 340,000 | 0.486 | 180,000 | 0.038 | 480,000 | 0.035 |
| 07/01/2026 | 0.041 | 145.900 | 200,000 | 40,000 | 0.057 | 70,000 | 0.036 | 100,000 | 0.041 |
| 06/01/2026 | 0.054 | 150.800 | 890,000 | 10,000 | 0.014 | 430,000 | 0.052 | 430,000 | 0.053 |
| 05/01/2026 | 0.058 | 152.800 | 960,000 | 10,000 | 0.014 | 510,000 | 0.058 | 450,000 | 0.056 |
| 02/01/2026 | 0.047 | 149.000 | 560,000 | 70,000 | 0.100 | 355,000 | 0.044 | 155,000 | 0.042 |
| 31/12/2025 | 0.037 | 142.800 | 105,000 | 270,000 | 0.386 | 60,000 | 0.037 | 45,000 | 0.037 |
| 30/12/2025 | 0.041 | 144.500 | 0 | 285,000 | 0.407 | ||||
| 29/12/2025 | 0.040 | 143.300 | 15,000 | 285,000 | 0.407 | 15,000 | 0.046 | ||
| 24/12/2025 | 0.048 | 146.000 | 880,000 | 270,000 | 0.386 | 450,000 | 0.049 | 430,000 | 0.052 |
| 23/12/2025 | 0.052 | 147.200 | 600,000 | 290,000 | 0.414 | 300,000 | 0.052 | 300,000 | 0.052 |
| 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 |