| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 26,629.960 | 0 | |||||||
| 21/01/2026 | 26,585.060 | 0 | 5,720,000 | 5.720 | 26,130,000 | 0.143 | 23,200,000 | 0.144 | |
| 20/01/2026 | 26,487.510 | 0 | 8,650,000 | 8.650 | 6,480,000 | 0.147 | 10,290,000 | 0.145 | |
| 19/01/2026 | 26,563.900 | 0 | 4,840,000 | 4.840 | 3,400,000 | 0.156 | 260,000 | 0.152 | |
| 16/01/2026 | 26,844.960 | 0 | 7,980,000 | 7.980 | 3,320,000 | 0.195 | 4,310,000 | 0.178 | |
| 15/01/2026 | 26,923.620 | 0 | 6,990,000 | 6.990 | 13,720,000 | 0.182 | 17,850,000 | 0.181 | |
| 14/01/2026 | 26,999.810 | 0 | 2,860,000 | 2.860 | 11,350,000 | 0.182 | 7,400,000 | 0.185 | |
| 13/01/2026 | 26,848.470 | 0 | 6,810,000 | 6.810 | 11,480,000 | 0.180 | 13,640,000 | 0.177 | |
| 12/01/2026 | 26,608.480 | 0 | 4,650,000 | 4.650 | 16,530,000 | 0.140 | 10,080,000 | 0.142 | |
| 09/01/2026 | 26,231.790 | 0 | 11,100,000 | 11.100 | 7,850,000 | 0.135 | 10,770,000 | 0.133 | |
| 08/01/2026 | 26,149.310 | 0 | 8,180,000 | 8.180 | 23,340,000 | 0.130 | 26,550,000 | 0.130 | |
| 07/01/2026 | 26,458.950 | 0 | 4,970,000 | 4.970 | 14,260,000 | 0.148 | 16,140,000 | 0.148 | |
| 06/01/2026 | 26,710.450 | 0 | 3,090,000 | 3.090 | 15,990,000 | 0.166 | 3,860,000 | 0.169 | |
| 05/01/2026 | 26,347.240 | 0 | 15,220,000 | 15.220 | 7,440,000 | 0.144 | 10,960,000 | 0.143 | |
| 02/01/2026 | 26,338.470 | 0 | 11,700,000 | 11.700 | 8,890,000 | 0.137 | 5,630,000 | 0.134 | |
| 31/12/2025 | 25,630.540 | 0 | 14,960,000 | 14.960 | 180,000 | 0.109 | |||
| 30/12/2025 | 25,854.600 | 0 | 14,780,000 | 14.780 | 5,310,000 | 0.117 | 5,070,000 | 0.114 | |
| 29/12/2025 | 25,635.230 | 0 | 15,020,000 | 15.020 | 7,090,000 | 0.121 | 6,210,000 | 0.122 | |
| 24/12/2025 | 25,818.930 | 0 | 15,900,000 | 15.900 | 40,000 | 0.120 | 1,790,000 | 0.118 | |
| 23/12/2025 | 25,774.140 | 0 | 14,150,000 | 14.150 | 9,710,000 | 0.118 | 9,500,000 | 0.121 |
| 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 |