| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.250 | 194.400 | 52,000 | ||||||
| 20/01/2026 | 0.245 | 197.200 | 236,000 | 66,000 | 0.094 | 174,000 | 0.248 | 50,000 | 0.248 |
| 19/01/2026 | 0.305 | 180.800 | 0 | 190,000 | 0.271 | ||||
| 16/01/2026 | 0.310 | 178.600 | 488,000 | 190,000 | 0.271 | 172,000 | 0.310 | 216,000 | 0.289 |
| 15/01/2026 | 0.270 | 189.200 | 3,540,000 | 146,000 | 0.209 | 1,752,000 | 0.265 | 1,758,000 | 0.265 |
| 14/01/2026 | 0.260 | 192.000 | 4,872,000 | 140,000 | 0.200 | 2,436,000 | 0.264 | 2,436,000 | 0.264 |
| 13/01/2026 | 0.265 | 191.300 | 3,564,000 | 140,000 | 0.200 | 1,784,000 | 0.266 | 1,780,000 | 0.267 |
| 12/01/2026 | 0.255 | 197.000 | 22,252,000 | 144,000 | 0.206 | 11,126,000 | 0.260 | 11,126,000 | 0.260 |
| 09/01/2026 | 0.260 | 197.000 | 1,644,000 | 144,000 | 0.206 | 872,000 | 0.261 | 772,000 | 0.260 |
| 08/01/2026 | 0.255 | 199.400 | 2,414,000 | 244,000 | 0.349 | 1,162,000 | 0.259 | 1,252,000 | 0.257 |
| 07/01/2026 | 0.255 | 200.600 | 3,002,000 | 154,000 | 0.220 | 1,524,000 | 0.257 | 1,478,000 | 0.258 |
| 06/01/2026 | 0.260 | 199.500 | 0 | 200,000 | 0.286 | ||||
| 05/01/2026 | 0.265 | 196.200 | 4,378,000 | 200,000 | 0.286 | 2,186,000 | 0.264 | 2,192,000 | 0.265 |
| 02/01/2026 | 0.280 | 193.100 | 12,180,000 | 194,000 | 0.277 | 6,066,000 | 0.279 | 6,114,000 | 0.276 |
| 31/12/2025 | 0.295 | 187.700 | 2,728,000 | 146,000 | 0.209 | 1,314,000 | 0.301 | 1,414,000 | 0.300 |
| 30/12/2025 | 0.285 | 190.800 | 4,012,000 | 46,000 | 0.066 | 2,006,000 | 0.271 | 2,006,000 | 0.269 |
| 29/12/2025 | 0.255 | 199.900 | 400,000 | 46,000 | 0.066 | 200,000 | 0.255 | 200,000 | 0.243 |
| 24/12/2025 | 0.255 | 200.200 | 552,000 | 46,000 | 0.066 | 276,000 | 0.255 | 276,000 | 0.253 |
| 23/12/2025 | 0.260 | 200.400 | 3,936,000 | 46,000 | 0.066 | 1,968,000 | 0.262 | 1,968,000 | 0.263 |
| 22/12/2025 | 0.260 | 201.800 | 1,774,000 | 46,000 | 0.066 | 892,000 | 0.265 | 882,000 | 0.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 08:49 | |
| 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 |