| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.054 | 86.000 | 19,720,000 | ||||||
| 15/01/2026 | 0.053 | 84.900 | 8,000,000 | 9,700,000 | 24.250 | 3,900,000 | 0.056 | 4,100,000 | 0.055 |
| 14/01/2026 | 0.052 | 84.150 | 16,160,000 | 9,500,000 | 23.750 | 8,090,000 | 0.056 | 8,030,000 | 0.058 |
| 13/01/2026 | 0.061 | 84.850 | 19,750,000 | 9,560,000 | 23.900 | 9,930,000 | 0.039 | 9,680,000 | 0.036 |
| 12/01/2026 | 0.032 | 79.000 | 8,140,000 | 9,810,000 | 24.525 | 4,530,000 | 0.030 | 3,540,000 | 0.030 |
| 09/01/2026 | 0.028 | 77.500 | 7,390,000 | 10,800,000 | 27.000 | 4,740,000 | 0.023 | 2,650,000 | 0.023 |
| 08/01/2026 | 0.019 | 74.200 | 2,120,000 | 12,890,000 | 32.225 | 650,000 | 0.018 | 1,470,000 | 0.019 |
| 07/01/2026 | 0.010 | 69.700 | 650,000 | 12,070,000 | 30.175 | 560,000 | 0.011 | ||
| 06/01/2026 | 0.010 | 70.200 | 2,420,000 | 12,630,000 | 31.575 | 1,020,000 | 0.010 | 900,000 | 0.011 |
| 05/01/2026 | 0.010 | 66.200 | 0 | 12,750,000 | 31.875 | ||||
| 02/01/2026 | 0.010 | 65.400 | 0 | 12,750,000 | 31.875 | ||||
| 31/12/2025 | 0.010 | 64.850 | 0 | 12,750,000 | 31.875 | ||||
| 30/12/2025 | 0.010 | 64.950 | 0 | 12,750,000 | 31.875 | ||||
| 29/12/2025 | 0.010 | 63.150 | 0 | 12,750,000 | 31.875 | ||||
| 24/12/2025 | 0.010 | 64.550 | 0 | 12,750,000 | 31.875 | ||||
| 23/12/2025 | 0.010 | 64.950 | 160,000 | 12,750,000 | 31.875 | 160,000 | 0.010 | ||
| 22/12/2025 | 0.010 | 63.400 | 0 | 12,910,000 | 32.275 | ||||
| 19/12/2025 | 0.010 | 61.350 | 1,010,000 | 12,910,000 | 32.275 | 1,010,000 | 0.010 | ||
| 18/12/2025 | 0.010 | 61.850 | 0 | 11,900,000 | 29.750 | ||||
| 17/12/2025 | 0.010 | 61.400 | 40,000 | 11,900,000 | 29.750 | 40,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 08:41 | |
| 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 |