| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.156 | 163.200 | 530,000 | 840,000 | 0.840 | 240,000 | 0.160 | ||
| 20/01/2026 | 0.169 | 159.700 | 200,000 | 600,000 | 0.600 | 100,000 | 0.166 | ||
| 19/01/2026 | 0.167 | 160.400 | 240,000 | 700,000 | 0.700 | 120,000 | 0.167 | 20,000 | 0.167 |
| 16/01/2026 | 0.151 | 166.200 | 1,730,000 | 800,000 | 0.800 | 960,000 | 0.147 | 450,000 | 0.150 |
| 15/01/2026 | 0.151 | 164.600 | 2,230,000 | 1,310,000 | 1.310 | 590,000 | 0.155 | 1,010,000 | 0.154 |
| 14/01/2026 | 0.147 | 169.000 | 540,000 | 890,000 | 0.890 | 540,000 | 0.151 | ||
| 13/01/2026 | 0.170 | 159.900 | 250,000 | 350,000 | 0.350 | 130,000 | 0.164 | ||
| 12/01/2026 | 0.188 | 154.300 | 600,000 | 220,000 | 0.220 | 190,000 | 0.206 | 220,000 | 0.188 |
| 09/01/2026 | 0.219 | 146.500 | 190,000 | 190,000 | 0.190 | 190,000 | 0.211 | ||
| 08/01/2026 | 0.235 | 142.600 | 480,000 | 0 | 0.000 | 230,000 | 0.230 | ||
| 07/01/2026 | 0.224 | 145.900 | 1,380,000 | 230,000 | 0.230 | 200,000 | 0.226 | 430,000 | 0.220 |
| 06/01/2026 | 0.201 | 150.800 | 1,340,000 | 0 | 0.000 | 580,000 | 0.197 | 580,000 | 0.200 |
| 05/01/2026 | 0.199 | 152.800 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.212 | 149.000 | 1,110,000 | 0 | 0.000 | 510,000 | 0.215 | 420,000 | 0.218 |
| 31/12/2025 | 0.237 | 142.800 | 10,000 | 90,000 | 0.090 | 10,000 | 0.235 | ||
| 30/12/2025 | 0.228 | 144.500 | 580,000 | 100,000 | 0.100 | 60,000 | 0.228 | 60,000 | 0.225 |
| 29/12/2025 | 0.233 | 143.300 | 680,000 | 100,000 | 0.100 | 50,000 | 0.220 | 150,000 | 0.218 |
| 24/12/2025 | 0.222 | 146.000 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.219 | 147.200 | 480,000 | 0 | 0.000 | 240,000 | 0.219 | ||
| 22/12/2025 | 0.223 | 146.400 | 1,270,000 | 240,000 | 0.240 | 470,000 | 0.222 | 410,000 | 0.223 |
| 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 |