| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.134 | 597.500 | 96,010,000 | 700,000 | 0.467 | 47,870,000 | 0.119 | 48,110,000 | 0.119 |
| 21/01/2026 | 0.123 | 602.500 | 125,970,000 | 460,000 | 0.307 | 63,160,000 | 0.121 | 62,760,000 | 0.121 |
| 20/01/2026 | 0.131 | 601.000 | 281,210,000 | 860,000 | 0.573 | 139,080,000 | 0.129 | 139,750,000 | 0.129 |
| 19/01/2026 | 0.111 | 610.000 | 159,190,000 | 190,000 | 0.127 | 79,610,000 | 0.111 | 79,560,000 | 0.111 |
| 16/01/2026 | 0.108 | 617.500 | 160,900,000 | 240,000 | 0.160 | 80,680,000 | 0.098 | 80,090,000 | 0.098 |
| 15/01/2026 | 0.094 | 622.000 | 127,030,000 | 830,000 | 0.553 | 63,700,000 | 0.086 | 62,930,000 | 0.085 |
| 14/01/2026 | 0.081 | 633.000 | 159,420,000 | 1,600,000 | 1.067 | 78,380,000 | 0.087 | 78,720,000 | 0.087 |
| 13/01/2026 | 0.087 | 627.500 | 316,110,000 | 1,260,000 | 0.840 | 157,820,000 | 0.074 | 157,930,000 | 0.074 |
| 12/01/2026 | 0.086 | 623.000 | 222,430,000 | 1,150,000 | 0.767 | 110,700,000 | 0.100 | 111,690,000 | 0.099 |
| 09/01/2026 | 0.114 | 611.000 | 158,380,000 | 160,000 | 0.107 | 79,140,000 | 0.108 | 79,160,000 | 0.108 |
| 08/01/2026 | 0.106 | 616.000 | 127,830,000 | 140,000 | 0.093 | 63,850,000 | 0.102 | 63,980,000 | 0.102 |
| 07/01/2026 | 0.088 | 624.500 | 130,130,000 | 10,000 | 0.007 | 65,020,000 | 0.087 | 65,030,000 | 0.087 |
| 06/01/2026 | 0.080 | 632.500 | 336,410,000 | 0 | 0.000 | 168,080,000 | 0.073 | 168,080,000 | 0.073 |
| 05/01/2026 | 0.097 | 624.500 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.106 | 623.000 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.169 | 599.000 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.169 | 600.000 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.178 | 596.500 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.171 | 603.000 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.173 | 602.000 | 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 |