| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.089 | 163.200 | 41,240,000 | 410,000 | 0.205 | 19,800,000 | 0.096 | 19,280,000 | 0.096 |
| 20/01/2026 | 0.105 | 159.700 | 14,000,000 | 930,000 | 0.465 | 5,950,000 | 0.103 | 6,660,000 | 0.103 |
| 19/01/2026 | 0.103 | 160.400 | 7,580,000 | 220,000 | 0.110 | 3,780,000 | 0.101 | 3,530,000 | 0.099 |
| 16/01/2026 | 0.086 | 166.200 | 448,220,000 | 470,000 | 0.235 | 222,830,000 | 0.084 | 223,300,000 | 0.084 |
| 15/01/2026 | 0.091 | 164.600 | 3,950,000 | 0 | 0.000 | 1,530,000 | 0.086 | 1,530,000 | 0.084 |
| 14/01/2026 | 0.081 | 169.000 | 2,530,000 | 0 | 0.000 | 1,260,000 | 0.084 | 1,160,000 | 0.084 |
| 13/01/2026 | 0.116 | 159.900 | 7,760,000 | 100,000 | 0.050 | 3,720,000 | 0.114 | 3,820,000 | 0.114 |
| 12/01/2026 | 0.139 | 154.300 | 120,000 | 0 | 0.000 | 60,000 | 0.155 | 60,000 | 0.155 |
| 09/01/2026 | 0.185 | 146.500 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.206 | 142.600 | 1,230,000 | 0 | 0.000 | 1,230,000 | 0.197 | ||
| 07/01/2026 | 0.188 | 145.900 | 4,290,000 | 1,230,000 | 0.615 | 1,530,000 | 0.188 | 2,760,000 | 0.191 |
| 06/01/2026 | 0.155 | 150.800 | 3,580,000 | 0 | 0.000 | 1,680,000 | 0.149 | 1,500,000 | 0.150 |
| 05/01/2026 | 0.145 | 152.800 | 980,000 | 180,000 | 0.090 | 590,000 | 0.145 | 390,000 | 0.144 |
| 02/01/2026 | 0.169 | 149.000 | 220,000 | 380,000 | 0.190 | 90,000 | 0.168 | 130,000 | 0.171 |
| 31/12/2025 | 0.207 | 142.800 | 0 | 340,000 | 0.170 | ||||
| 30/12/2025 | 0.199 | 144.500 | 0 | 340,000 | 0.170 | ||||
| 29/12/2025 | 0.203 | 143.300 | 0 | 340,000 | 0.170 | ||||
| 24/12/2025 | 0.186 | 146.000 | 140,000 | 340,000 | 0.170 | 140,000 | 0.179 | ||
| 23/12/2025 | 0.183 | 147.200 | 410,000 | 200,000 | 0.100 | 210,000 | 0.181 | 200,000 | 0.183 |
| 22/12/2025 | 0.190 | 146.400 | 350,000 | 210,000 | 0.105 | 330,000 | 0.183 |
| 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 |