| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.074 | 160.400 | 580,000 | 1,815,000 | 1.810 | 365,000 | 0.076 | 215,000 | 0.075 |
| 16/01/2026 | 0.096 | 166.200 | 3,280,000 | 1,965,000 | 1.970 | 1,465,000 | 0.106 | 1,555,000 | 0.105 |
| 15/01/2026 | 0.103 | 164.600 | 5,100,000 | 1,875,000 | 1.880 | 2,470,000 | 0.105 | 2,480,000 | 0.104 |
| 14/01/2026 | 0.122 | 169.000 | 4,575,000 | 1,865,000 | 1.860 | 2,125,000 | 0.114 | 2,185,000 | 0.112 |
| 13/01/2026 | 0.084 | 159.900 | 850,000 | 1,805,000 | 1.800 | 395,000 | 0.083 | 395,000 | 0.084 |
| 12/01/2026 | 0.060 | 154.300 | 2,205,000 | 1,805,000 | 1.800 | 200,000 | 0.049 | 1,900,000 | 0.049 |
| 09/01/2026 | 0.039 | 146.500 | 630,000 | 105,000 | 0.100 | 275,000 | 0.042 | 225,000 | 0.042 |
| 08/01/2026 | 0.033 | 142.600 | 330,000 | 155,000 | 0.150 | 95,000 | 0.033 | 145,000 | 0.034 |
| 07/01/2026 | 0.042 | 145.900 | 200,000 | 105,000 | 0.100 | 50,000 | 0.037 | 150,000 | 0.040 |
| 06/01/2026 | 0.055 | 150.800 | 470,000 | 5,000 | 0.010 | 280,000 | 0.057 | 185,000 | 0.058 |
| 05/01/2026 | 0.055 | 152.800 | 100,000 | 100,000 | 0.100 | 40,000 | 0.052 | ||
| 02/01/2026 | 0.046 | 149.000 | 245,000 | 60,000 | 0.060 | 175,000 | 0.037 | 70,000 | 0.041 |
| 31/12/2025 | 0.034 | 142.800 | 8,750,000 | 165,000 | 0.170 | 4,255,000 | 0.034 | 4,420,000 | 0.037 |
| 30/12/2025 | 0.038 | 144.500 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.038 | 143.300 | 40,000 | 0 | 0.000 | 40,000 | 0.039 | ||
| 24/12/2025 | 0.045 | 146.000 | 40,000 | 40,000 | 0.040 | 40,000 | 0.048 | ||
| 23/12/2025 | 0.049 | 147.200 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.048 | 146.400 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.048 | 145.300 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.045 | 144.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:53 | |
| 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 |