| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.054 | 39.980 | 60,000 | 4,040,000 | 5.771 | 60,000 | 0.054 | ||
| 21/01/2026 | 0.048 | 40.920 | 50,220,000 | 4,100,000 | 5.857 | 24,000,000 | 0.051 | 26,220,000 | 0.051 |
| 20/01/2026 | 0.053 | 39.980 | 6,420,000 | 1,880,000 | 2.686 | 5,420,000 | 0.067 | 1,000,000 | 0.055 |
| 19/01/2026 | 0.059 | 39.320 | 380,000 | 6,300,000 | 9.000 | 380,000 | 0.059 | ||
| 16/01/2026 | 0.060 | 39.460 | 3,500,000 | 6,680,000 | 9.543 | 3,100,000 | 0.059 | 400,000 | 0.051 |
| 15/01/2026 | 0.056 | 40.000 | 2,620,000 | 9,380,000 | 13.400 | 2,100,000 | 0.058 | 520,000 | 0.057 |
| 14/01/2026 | 0.047 | 40.800 | 6,680,000 | 10,960,000 | 15.657 | 2,500,000 | 0.049 | 4,060,000 | 0.048 |
| 13/01/2026 | 0.055 | 40.220 | 28,140,000 | 9,400,000 | 13.429 | 12,120,000 | 0.056 | 16,020,000 | 0.055 |
| 12/01/2026 | 0.063 | 39.280 | 68,880,000 | 5,500,000 | 7.857 | 33,060,000 | 0.066 | 35,720,000 | 0.066 |
| 09/01/2026 | 0.076 | 38.260 | 48,800,000 | 2,840,000 | 4.057 | 23,520,000 | 0.076 | 25,280,000 | 0.076 |
| 08/01/2026 | 0.089 | 37.200 | 1,140,000 | 1,080,000 | 1.543 | 1,100,000 | 0.090 | 40,000 | 0.093 |
| 07/01/2026 | 0.082 | 37.920 | 74,180,000 | 2,140,000 | 3.057 | 37,580,000 | 0.071 | 36,600,000 | 0.071 |
| 06/01/2026 | 0.075 | 38.260 | 65,960,000 | 3,120,000 | 4.457 | 32,420,000 | 0.071 | 33,540,000 | 0.071 |
| 05/01/2026 | 0.088 | 36.620 | 2,000,000 | 2,000,000 | 2.857 | 1,000,000 | 0.094 | 1,000,000 | 0.088 |
| 02/01/2026 | 0.089 | 36.940 | 50,120,000 | 2,000,000 | 2.857 | 24,060,000 | 0.101 | 26,060,000 | 0.100 |
| 31/12/2025 | 35.660 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 35.360 | 0 | 0 | 0.000 |
| 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 |