| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.375 | 39.980 | 20,000 | 1,260,000 | 1.800 | 20,000 | 0.375 | ||
| 21/01/2026 | 0.440 | 40.920 | 680,000 | 1,280,000 | 1.830 | 440,000 | 0.423 | 240,000 | 0.435 |
| 20/01/2026 | 0.380 | 39.980 | 0 | 1,480,000 | 2.110 | ||||
| 19/01/2026 | 0.355 | 39.320 | 100,000 | 1,480,000 | 2.110 | 100,000 | 0.355 | ||
| 16/01/2026 | 0.355 | 39.460 | 60,000 | 1,380,000 | 1.970 | 20,000 | 0.350 | 40,000 | 0.355 |
| 15/01/2026 | 0.405 | 40.000 | 420,000 | 1,360,000 | 1.940 | 420,000 | 0.429 | ||
| 14/01/2026 | 0.455 | 40.800 | 420,000 | 940,000 | 1.340 | 200,000 | 0.485 | 220,000 | 0.469 |
| 13/01/2026 | 0.415 | 40.220 | 200,000 | 920,000 | 1.310 | 200,000 | 0.408 | ||
| 12/01/2026 | 0.370 | 39.280 | 560,000 | 1,120,000 | 1.600 | 460,000 | 0.366 | 100,000 | 0.340 |
| 09/01/2026 | 0.320 | 38.260 | 240,000 | 1,480,000 | 2.110 | 140,000 | 0.341 | 100,000 | 0.335 |
| 08/01/2026 | 0.265 | 37.200 | 440,000 | 1,520,000 | 2.170 | 280,000 | 0.275 | 140,000 | 0.275 |
| 07/01/2026 | 0.310 | 37.920 | 2,020,000 | 1,660,000 | 2.370 | 1,340,000 | 0.357 | 500,000 | 0.334 |
| 06/01/2026 | 0.335 | 38.260 | 1,020,000 | 2,500,000 | 3.570 | 880,000 | 0.327 | 140,000 | 0.322 |
| 05/01/2026 | 0.260 | 36.620 | 1,440,000 | 3,240,000 | 4.630 | 240,000 | 0.252 | 1,100,000 | 0.243 |
| 02/01/2026 | 0.265 | 36.940 | 4,100,000 | 2,380,000 | 3.400 | 2,400,000 | 0.243 | 1,180,000 | 0.239 |
| 31/12/2025 | 0.222 | 35.660 | 12,960,000 | 3,600,000 | 5.140 | 5,940,000 | 0.243 | 5,180,000 | 0.235 |
| 30/12/2025 | 0.204 | 35.360 | 193,260,000 | 4,360,000 | 6.230 | 96,820,000 | 0.193 | 93,420,000 | 0.193 |
| 29/12/2025 | 0.165 | 34.120 | 73,200,000 | 7,760,000 | 11.090 | 34,800,000 | 0.192 | 36,100,000 | 0.191 |
| 24/12/2025 | 0.202 | 35.180 | 28,540,000 | 6,460,000 | 9.230 | 14,100,000 | 0.201 | 14,160,000 | 0.201 |
| 23/12/2025 | 0.196 | 34.840 | 91,160,000 | 6,400,000 | 9.140 | 42,620,000 | 0.210 | 46,720,000 | 0.210 |
| 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 |