| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.560 | 160.000 | 0 | 2,500 | 0.004 | ||||
| 21/01/2026 | 0.475 | 153.700 | 15,000 | 2,500 | 0.004 | 5,000 | 0.440 | ||
| 20/01/2026 | 0.405 | 148.800 | 2,500 | 7,500 | 0.011 | 2,500 | 0.360 | ||
| 19/01/2026 | 0.385 | 147.400 | 45,000 | 5,000 | 0.007 | 22,500 | 0.360 | 22,500 | 0.360 |
| 16/01/2026 | 0.370 | 145.600 | 110,000 | 5,000 | 0.007 | 55,000 | 0.388 | 55,000 | 0.381 |
| 15/01/2026 | 0.390 | 146.200 | 485,000 | 5,000 | 0.007 | 242,500 | 0.390 | 242,500 | 0.389 |
| 14/01/2026 | 0.380 | 145.100 | 485,000 | 5,000 | 0.007 | 242,500 | 0.359 | 242,500 | 0.358 |
| 13/01/2026 | 0.345 | 142.400 | 255,000 | 5,000 | 0.007 | 127,500 | 0.377 | 127,500 | 0.377 |
| 12/01/2026 | 0.365 | 144.700 | 0 | 5,000 | 0.007 | ||||
| 09/01/2026 | 0.280 | 137.400 | 150,000 | 5,000 | 0.007 | 75,000 | 0.270 | 75,000 | 0.270 |
| 08/01/2026 | 0.320 | 140.300 | 100,000 | 5,000 | 0.007 | 50,000 | 0.324 | 50,000 | 0.325 |
| 07/01/2026 | 0.380 | 145.100 | 345,000 | 5,000 | 0.007 | 172,500 | 0.386 | 172,500 | 0.384 |
| 06/01/2026 | 0.385 | 145.900 | 0 | 5,000 | 0.007 | ||||
| 05/01/2026 | 0.360 | 143.400 | 0 | 5,000 | 0.007 | ||||
| 02/01/2026 | 0.360 | 143.800 | 1,195,000 | 5,000 | 0.007 | 597,500 | 0.326 | 597,500 | 0.326 |
| 31/12/2025 | 0.234 | 131.500 | 1,210,000 | 5,000 | 0.007 | 882,500 | 0.214 | 327,500 | 0.213 |
| 30/12/2025 | 0.215 | 129.700 | 5,125,000 | 560,000 | 0.800 | 2,260,000 | 0.203 | 2,815,000 | 0.201 |
| 29/12/2025 | 0.133 | 119.100 | 0 | 5,000 | 0.007 | ||||
| 24/12/2025 | 0.142 | 119.500 | 0 | 5,000 | 0.007 | ||||
| 23/12/2025 | 0.145 | 119.800 | 0 | 5,000 | 0.007 |
| 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 |