| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.217 | 194.000 | 0 | 40,000 | 0.057 | ||||
| 21/01/2026 | 0.209 | 191.300 | 802,500 | 40,000 | 0.057 | 400,000 | 0.207 | 402,500 | 0.207 |
| 20/01/2026 | 0.226 | 193.400 | 13,607,500 | 37,500 | 0.054 | 6,807,500 | 0.230 | 6,800,000 | 0.232 |
| 19/01/2026 | 0.232 | 194.700 | 1,800,000 | 45,000 | 0.064 | 900,000 | 0.228 | 900,000 | 0.227 |
| 16/01/2026 | 0.222 | 193.500 | 7,200,000 | 45,000 | 0.064 | 3,600,000 | 0.221 | 3,600,000 | 0.221 |
| 15/01/2026 | 0.215 | 194.200 | 1,640,000 | 45,000 | 0.064 | 840,000 | 0.211 | 800,000 | 0.209 |
| 14/01/2026 | 0.209 | 192.200 | 64,920,000 | 85,000 | 0.121 | 32,320,000 | 0.211 | 32,300,000 | 0.211 |
| 13/01/2026 | 0.208 | 191.600 | 23,715,000 | 105,000 | 0.150 | 11,880,000 | 0.200 | 11,820,000 | 0.199 |
| 12/01/2026 | 0.192 | 186.300 | 21,197,500 | 165,000 | 0.236 | 10,517,500 | 0.199 | 10,630,000 | 0.198 |
| 09/01/2026 | 0.211 | 189.500 | 5,000 | 52,500 | 0.075 | 5,000 | 0.208 | ||
| 08/01/2026 | 0.206 | 188.000 | 10,000 | 57,500 | 0.082 | 10,000 | 0.208 | ||
| 07/01/2026 | 0.238 | 192.500 | 0 | 47,500 | 0.068 | ||||
| 06/01/2026 | 0.275 | 197.300 | 420,000 | 47,500 | 0.068 | 260,000 | 0.269 | 160,000 | 0.275 |
| 05/01/2026 | 0.237 | 193.600 | 50,000 | 147,500 | 0.211 | 30,000 | 0.228 | 20,000 | 0.226 |
| 02/01/2026 | 0.226 | 191.900 | 0 | 157,500 | 0.225 | ||||
| 31/12/2025 | 0.217 | 188.800 | 0 | 157,500 | 0.225 | ||||
| 30/12/2025 | 0.222 | 189.200 | 0 | 157,500 | 0.225 | ||||
| 29/12/2025 | 0.222 | 189.000 | 2,500 | 157,500 | 0.225 | 2,500 | 0.222 | ||
| 24/12/2025 | 0.234 | 189.300 | 6,900,000 | 160,000 | 0.229 | 3,400,000 | 0.236 | 3,500,000 | 0.236 |
| 23/12/2025 | 0.221 | 188.600 | 2,500 | 60,000 | 0.086 | 2,500 | 0.221 |
| 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 |