| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.237 | 82.600 | 1,000,000 | 30,000 | 0.043 | 1,000,000 | 0.250 | ||
| 14/01/2026 | 0.240 | 83.100 | 0 | 1,030,000 | 1.471 | ||||
| 13/01/2026 | 0.285 | 85.450 | 0 | 1,030,000 | 1.471 | ||||
| 12/01/2026 | 0.310 | 88.100 | 30,000 | 1,030,000 | 1.471 | 30,000 | 0.295 | ||
| 09/01/2026 | 0.270 | 85.200 | 40,000 | 1,060,000 | 1.514 | 40,000 | 0.270 | ||
| 08/01/2026 | 0.228 | 81.000 | 0 | 1,100,000 | 1.571 | ||||
| 07/01/2026 | 0.255 | 83.000 | 15,000 | 1,100,000 | 1.571 | 15,000 | 0.257 | ||
| 06/01/2026 | 0.199 | 78.300 | 140,000 | 1,115,000 | 1.593 | 80,000 | 0.204 | 60,000 | 0.184 |
| 05/01/2026 | 0.182 | 76.600 | 25,000 | 1,135,000 | 1.621 | 25,000 | 0.182 | ||
| 02/01/2026 | 0.229 | 80.600 | 20,000 | 1,110,000 | 1.586 | 10,000 | 0.221 | ||
| 31/12/2025 | 0.207 | 78.850 | 10,000 | 1,100,000 | 1.571 | 10,000 | 0.191 | ||
| 30/12/2025 | 0.198 | 77.800 | 0 | 1,110,000 | 1.586 | ||||
| 29/12/2025 | 0.207 | 78.250 | 40,000 | 1,110,000 | 1.586 | 20,000 | 0.208 | 20,000 | 0.217 |
| 24/12/2025 | 0.185 | 75.950 | 5,000 | 1,110,000 | 1.586 | 5,000 | 0.191 | ||
| 23/12/2025 | 0.210 | 78.250 | 1,105,000 | 1,115,000 | 1.593 | 55,000 | 0.211 | 1,050,000 | 0.245 |
| 22/12/2025 | 0.250 | 81.850 | 120,000 | 120,000 | 0.171 | 65,000 | 0.231 | 55,000 | 0.247 |
| 19/12/2025 | 0.137 | 70.700 | 3,225,000 | 130,000 | 0.186 | 1,610,000 | 0.141 | 1,615,000 | 0.137 |
| 18/12/2025 | 0.100 | 66.150 | 0 | 125,000 | 0.179 | ||||
| 17/12/2025 | 0.139 | 70.200 | 0 | 125,000 | 0.179 | ||||
| 16/12/2025 | 0.149 | 71.500 | 15,000 | 125,000 | 0.179 | 15,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |