| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.060 | 15.740 | 2,320,000 | 480,000 | 0.690 | 1,160,000 | 0.062 | 1,160,000 | 0.063 |
| 21/01/2026 | 0.065 | 16.030 | 4,800,000 | 480,000 | 0.690 | 2,400,000 | 0.066 | 2,300,000 | 0.066 |
| 20/01/2026 | 0.069 | 16.120 | 10,320,000 | 580,000 | 0.830 | 5,060,000 | 0.068 | 5,260,000 | 0.068 |
| 19/01/2026 | 0.065 | 16.020 | 4,800,000 | 380,000 | 0.540 | 2,400,000 | 0.066 | 2,400,000 | 0.067 |
| 16/01/2026 | 0.069 | 16.140 | 9,960,000 | 380,000 | 0.540 | 5,000,000 | 0.072 | 4,960,000 | 0.073 |
| 15/01/2026 | 0.074 | 16.330 | 9,420,000 | 420,000 | 0.600 | 4,540,000 | 0.079 | 4,880,000 | 0.079 |
| 14/01/2026 | 0.079 | 16.580 | 4,760,000 | 80,000 | 0.110 | 2,380,000 | 0.077 | 2,380,000 | 0.079 |
| 13/01/2026 | 0.080 | 16.530 | 8,380,000 | 80,000 | 0.110 | 4,140,000 | 0.085 | 4,220,000 | 0.083 |
| 12/01/2026 | 16.250 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 16.570 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 16.510 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 17.080 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 17.440 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 16.950 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 16.530 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 16.360 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 16.440 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 16.380 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 16.600 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 16.620 | 0 | 0 | 0.000 |
| 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 |