| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.015 | 35.240 | 0 | 114,400,000 | 57.200 | ||||
| 21/01/2026 | 0.015 | 35.420 | 14,920,000 | 114,400,000 | 57.200 | 7,240,000 | 0.015 | 7,400,000 | 0.015 |
| 20/01/2026 | 0.016 | 35.480 | 120,000 | 114,240,000 | 57.120 | 50,000 | 0.016 | ||
| 19/01/2026 | 0.019 | 36.480 | 940,000 | 114,290,000 | 57.145 | 900,000 | 0.019 | ||
| 16/01/2026 | 0.020 | 37.100 | 3,030,000 | 113,390,000 | 56.695 | 120,000 | 0.020 | 2,700,000 | 0.021 |
| 15/01/2026 | 0.024 | 37.860 | 980,000 | 110,810,000 | 55.405 | 980,000 | 0.023 | ||
| 14/01/2026 | 0.024 | 37.780 | 2,530,000 | 111,790,000 | 55.895 | 710,000 | 0.024 | 1,820,000 | 0.024 |
| 13/01/2026 | 0.025 | 37.980 | 11,050,000 | 110,680,000 | 55.340 | 5,780,000 | 0.027 | 5,120,000 | 0.026 |
| 12/01/2026 | 0.027 | 38.740 | 15,310,000 | 111,340,000 | 55.670 | 2,860,000 | 0.023 | 12,050,000 | 0.027 |
| 09/01/2026 | 0.024 | 37.820 | 5,000,000 | 102,150,000 | 51.075 | 5,000,000 | 0.025 | ||
| 08/01/2026 | 0.024 | 38.020 | 5,580,000 | 97,150,000 | 48.575 | 1,670,000 | 0.023 | 3,910,000 | 0.023 |
| 07/01/2026 | 0.025 | 38.160 | 5,500,000 | 94,910,000 | 47.455 | 5,500,000 | 0.028 | ||
| 06/01/2026 | 0.027 | 38.760 | 1,430,000 | 89,410,000 | 44.705 | 400,000 | 0.027 | 1,030,000 | 0.028 |
| 05/01/2026 | 0.029 | 39.340 | 890,000 | 88,780,000 | 44.390 | 790,000 | 0.029 | 100,000 | 0.030 |
| 02/01/2026 | 0.032 | 40.280 | 7,030,000 | 89,470,000 | 44.735 | 160,000 | 0.032 | 6,480,000 | 0.032 |
| 31/12/2025 | 0.028 | 39.300 | 3,720,000 | 83,150,000 | 41.575 | 3,720,000 | 0.028 | ||
| 30/12/2025 | 0.029 | 39.360 | 7,740,000 | 86,870,000 | 43.435 | 830,000 | 0.028 | 6,910,000 | 0.028 |
| 29/12/2025 | 0.026 | 38.580 | 15,460,000 | 80,790,000 | 40.395 | 8,960,000 | 0.029 | 6,220,000 | 0.029 |
| 24/12/2025 | 0.030 | 39.220 | 300,000 | 83,530,000 | 41.765 | 300,000 | 0.030 | ||
| 23/12/2025 | 0.029 | 39.200 | 2,800,000 | 83,230,000 | 41.615 | 340,000 | 0.030 | 1,980,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |