| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.094 | 82.600 | 20,000 | 525,000 | 1.312 | 20,000 | 0.093 | ||
| 14/01/2026 | 0.098 | 83.100 | 770,000 | 545,000 | 1.362 | 355,000 | 0.103 | 400,000 | 0.117 |
| 13/01/2026 | 0.119 | 85.450 | 360,000 | 500,000 | 1.250 | 245,000 | 0.119 | 115,000 | 0.123 |
| 12/01/2026 | 0.136 | 88.100 | 40,580,000 | 630,000 | 1.575 | 20,265,000 | 0.131 | 20,315,000 | 0.131 |
| 09/01/2026 | 0.115 | 85.200 | 31,155,000 | 580,000 | 1.450 | 15,425,000 | 0.111 | 15,665,000 | 0.111 |
| 08/01/2026 | 0.095 | 81.000 | 50,250,000 | 340,000 | 0.850 | 25,125,000 | 0.104 | 25,125,000 | 0.104 |
| 07/01/2026 | 0.107 | 83.000 | 300,000 | 340,000 | 0.850 | 180,000 | 0.106 | 120,000 | 0.099 |
| 06/01/2026 | 0.082 | 78.300 | 520,000 | 400,000 | 1.000 | 290,000 | 0.072 | 230,000 | 0.074 |
| 05/01/2026 | 0.075 | 76.600 | 84,150,000 | 460,000 | 1.150 | 42,000,000 | 0.075 | 42,150,000 | 0.075 |
| 02/01/2026 | 0.098 | 80.600 | 135,000 | 310,000 | 0.775 | 65,000 | 0.097 | 70,000 | 0.093 |
| 31/12/2025 | 0.089 | 78.850 | 340,000 | 305,000 | 0.762 | 70,000 | 0.089 | 270,000 | 0.084 |
| 30/12/2025 | 0.085 | 77.800 | 0 | 105,000 | 0.262 | ||||
| 29/12/2025 | 0.090 | 78.250 | 250,000 | 105,000 | 0.262 | 245,000 | 0.110 | 5,000 | 0.099 |
| 24/12/2025 | 0.080 | 75.950 | 34,335,000 | 345,000 | 0.862 | 17,100,000 | 0.082 | 17,235,000 | 0.082 |
| 23/12/2025 | 0.093 | 78.250 | 49,630,000 | 210,000 | 0.525 | 24,660,000 | 0.092 | 24,870,000 | 0.092 |
| 22/12/2025 | 0.113 | 81.850 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.057 | 70.700 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.043 | 66.150 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.061 | 70.200 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.068 | 71.500 | 0 | 0 | 0.000 |
| 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 |