| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.073 | 82.950 | 956,000 | ||||||
| 16/01/2026 | 0.079 | 83.550 | 2,582,000 | 1,978,000 | 1.980 | 1,104,000 | 0.079 | 1,478,000 | 0.080 |
| 15/01/2026 | 0.094 | 84.850 | 2,100,000 | 1,604,000 | 1.600 | 1,150,000 | 0.101 | 950,000 | 0.100 |
| 14/01/2026 | 0.092 | 84.700 | 2,422,000 | 1,804,000 | 1.800 | 1,128,000 | 0.089 | 1,244,000 | 0.089 |
| 13/01/2026 | 0.095 | 84.400 | 3,676,000 | 1,688,000 | 1.690 | 1,260,000 | 0.103 | 2,416,000 | 0.110 |
| 12/01/2026 | 0.092 | 83.700 | 1,160,000 | 532,000 | 0.530 | 520,000 | 0.094 | 640,000 | 0.092 |
| 09/01/2026 | 0.102 | 84.300 | 2,348,000 | 412,000 | 0.410 | 1,720,000 | 0.093 | 578,000 | 0.089 |
| 08/01/2026 | 0.098 | 83.850 | 421,092,000 | 1,554,000 | 1.550 | 209,888,000 | 0.099 | 211,136,000 | 0.099 |
| 07/01/2026 | 0.122 | 85.950 | 190,680,000 | 306,000 | 0.310 | 95,300,000 | 0.117 | 95,380,000 | 0.117 |
| 06/01/2026 | 0.127 | 86.050 | 980,000 | 226,000 | 0.230 | 420,000 | 0.121 | 560,000 | 0.122 |
| 05/01/2026 | 0.104 | 83.900 | 1,200,000 | 86,000 | 0.090 | 550,000 | 0.109 | 600,000 | 0.109 |
| 02/01/2026 | 0.104 | 83.300 | 308,000 | 36,000 | 0.040 | 154,000 | 0.092 | 154,000 | 0.087 |
| 31/12/2025 | 0.074 | 79.900 | 626,000 | 36,000 | 0.040 | 302,000 | 0.080 | 324,000 | 0.079 |
| 30/12/2025 | 0.094 | 81.650 | 1,414,000 | 14,000 | 0.010 | 700,000 | 0.091 | 714,000 | 0.090 |
| 29/12/2025 | 0.106 | 82.200 | 200,000 | 0 | 0.000 | 100,000 | 0.123 | 100,000 | 0.125 |
| 24/12/2025 | 0.122 | 83.250 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.115 | 82.650 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.119 | 82.650 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.122 | 82.500 | 526,000 | 0 | 0.000 | 526,000 | 0.123 | ||
| 18/12/2025 | 0.112 | 81.350 | 512,000 | 526,000 | 0.530 | 512,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 07:58 | |
| 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 |