| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.196 | 163.200 | 4,865,000 | 3,940,000 | 5.629 | 2,115,000 | 0.176 | 1,900,000 | 0.174 |
| 20/01/2026 | 0.166 | 159.700 | 4,845,000 | 4,155,000 | 5.936 | 1,865,000 | 0.174 | 2,265,000 | 0.174 |
| 19/01/2026 | 0.177 | 160.400 | 16,475,000 | 3,755,000 | 5.364 | 7,355,000 | 0.180 | 7,770,000 | 0.180 |
| 16/01/2026 | 0.217 | 166.200 | 30,105,000 | 3,340,000 | 4.771 | 13,945,000 | 0.227 | 13,880,000 | 0.227 |
| 15/01/2026 | 0.222 | 164.600 | 1,415,000 | 3,405,000 | 4.864 | 315,000 | 0.244 | 50,000 | 0.222 |
| 14/01/2026 | 0.255 | 169.000 | 33,990,000 | 3,670,000 | 5.243 | 15,855,000 | 0.233 | 16,500,000 | 0.232 |
| 13/01/2026 | 0.187 | 159.900 | 121,315,000 | 3,025,000 | 4.321 | 56,625,000 | 0.185 | 56,145,000 | 0.184 |
| 12/01/2026 | 0.139 | 154.300 | 18,245,000 | 3,505,000 | 5.007 | 7,830,000 | 0.121 | 8,225,000 | 0.120 |
| 09/01/2026 | 0.101 | 146.500 | 6,415,000 | 3,110,000 | 4.443 | 3,035,000 | 0.108 | 3,025,000 | 0.107 |
| 08/01/2026 | 0.085 | 142.600 | 26,660,000 | 3,120,000 | 4.457 | 12,810,000 | 0.091 | 12,920,000 | 0.091 |
| 07/01/2026 | 0.102 | 145.900 | 72,945,000 | 3,010,000 | 4.300 | 35,800,000 | 0.098 | 35,795,000 | 0.098 |
| 06/01/2026 | 0.128 | 150.800 | 6,080,000 | 3,015,000 | 4.307 | 2,975,000 | 0.132 | 2,955,000 | 0.131 |
| 05/01/2026 | 0.137 | 152.800 | 5,360,000 | 3,035,000 | 4.336 | 1,615,000 | 0.136 | 3,745,000 | 0.135 |
| 02/01/2026 | 0.116 | 149.000 | 3,375,000 | 905,000 | 1.293 | 1,645,000 | 0.103 | 1,645,000 | 0.102 |
| 31/12/2025 | 0.086 | 142.800 | 110,000 | 905,000 | 1.293 | 80,000 | 0.086 | ||
| 30/12/2025 | 0.095 | 144.500 | 55,000 | 985,000 | 1.407 | 55,000 | 0.092 | ||
| 29/12/2025 | 0.093 | 143.300 | 485,000 | 1,040,000 | 1.486 | 325,000 | 0.106 | 95,000 | 0.111 |
| 24/12/2025 | 0.108 | 146.000 | 1,345,000 | 1,270,000 | 1.814 | 655,000 | 0.110 | 550,000 | 0.113 |
| 23/12/2025 | 0.116 | 147.200 | 11,015,000 | 1,375,000 | 1.964 | 5,215,000 | 0.120 | 5,500,000 | 0.120 |
| 22/12/2025 | 0.117 | 146.400 | 340,000 | 1,090,000 | 1.557 | 210,000 | 0.119 | 80,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |