| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.088 | 160.400 | 825,000 | 0 | 0.000 | 380,000 | 0.090 | 320,000 | 0.090 |
| 16/01/2026 | 0.109 | 166.200 | 3,205,000 | 60,000 | 0.060 | 1,575,000 | 0.116 | 1,560,000 | 0.116 |
| 15/01/2026 | 0.114 | 164.600 | 5,675,000 | 75,000 | 0.070 | 2,685,000 | 0.114 | 2,750,000 | 0.115 |
| 14/01/2026 | 0.130 | 169.000 | 4,675,000 | 10,000 | 0.010 | 2,235,000 | 0.121 | 2,245,000 | 0.120 |
| 13/01/2026 | 0.092 | 159.900 | 2,080,000 | 0 | 0.000 | 1,090,000 | 0.093 | 990,000 | 0.096 |
| 12/01/2026 | 0.069 | 154.300 | 535,000 | 100,000 | 0.100 | 245,000 | 0.059 | 195,000 | 0.051 |
| 09/01/2026 | 0.048 | 146.500 | 200,000 | 150,000 | 0.150 | 100,000 | 0.050 | 100,000 | 0.054 |
| 08/01/2026 | 0.042 | 142.600 | 390,000 | 150,000 | 0.150 | 170,000 | 0.045 | 220,000 | 0.044 |
| 07/01/2026 | 0.052 | 145.900 | 0 | 100,000 | 0.100 | ||||
| 06/01/2026 | 0.063 | 150.800 | 55,000 | 100,000 | 0.100 | 55,000 | 0.059 | ||
| 05/01/2026 | 0.064 | 152.800 | 155,000 | 155,000 | 0.150 | 50,000 | 0.064 | 105,000 | 0.063 |
| 02/01/2026 | 0.054 | 149.000 | 0 | 100,000 | 0.100 | ||||
| 31/12/2025 | 0.043 | 142.800 | 0 | 100,000 | 0.100 | ||||
| 30/12/2025 | 0.047 | 144.500 | 0 | 100,000 | 0.100 | ||||
| 29/12/2025 | 0.045 | 143.300 | 150,000 | 100,000 | 0.100 | 50,000 | 0.050 | 50,000 | 0.054 |
| 24/12/2025 | 0.052 | 146.000 | 0 | 100,000 | 0.100 | ||||
| 23/12/2025 | 0.055 | 147.200 | 0 | 100,000 | 0.100 | ||||
| 22/12/2025 | 0.055 | 146.400 | 40,000 | 100,000 | 0.100 | 40,000 | 0.058 | ||
| 19/12/2025 | 0.052 | 145.300 | 40,000 | 140,000 | 0.140 | 40,000 | 0.050 | ||
| 18/12/2025 | 0.051 | 144.100 | 0 | 100,000 | 0.100 |
| 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 |