| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.098 | 164.800 | 540,000 | 199,970,000 | 99.980 | 30,000 | 0.098 | ||
| 21/01/2026 | 0.098 | 163.200 | 3,670,000 | 200,000,000 | 100.000 | ||||
| 20/01/2026 | 0.088 | 159.700 | 2,210,000 | 200,000,000 | 100.000 | 1,190,000 | 0.087 | ||
| 19/01/2026 | 0.089 | 160.400 | 4,210,000 | 198,810,000 | 99.410 | 1,500,000 | 0.092 | ||
| 16/01/2026 | 0.108 | 166.200 | 4,810,000 | 197,310,000 | 98.660 | 2,690,000 | 0.110 | ||
| 15/01/2026 | 0.111 | 164.600 | 15,350,000 | 200,000,000 | 100.000 | ||||
| 14/01/2026 | 0.124 | 169.000 | 8,640,000 | 200,000,000 | 100.000 | ||||
| 13/01/2026 | 0.092 | 159.900 | 8,760,000 | 200,000,000 | 100.000 | 3,540,000 | 0.102 | ||
| 12/01/2026 | 0.072 | 154.300 | 12,640,000 | 196,460,000 | 98.230 | 2,940,000 | 0.067 | 1,250,000 | 0.073 |
| 09/01/2026 | 0.052 | 146.500 | 16,420,000 | 198,150,000 | 99.080 | 9,790,000 | 0.058 | ||
| 08/01/2026 | 0.046 | 142.600 | 6,270,000 | 188,360,000 | 94.180 | 150,000 | 0.050 | ||
| 07/01/2026 | 0.054 | 145.900 | 16,500,000 | 188,510,000 | 94.250 | 7,570,000 | 0.053 | 2,780,000 | 0.050 |
| 06/01/2026 | 0.065 | 150.800 | 6,320,000 | 193,300,000 | 96.650 | 40,000 | 0.064 | 4,420,000 | 0.068 |
| 05/01/2026 | 0.068 | 152.800 | 13,920,000 | 188,920,000 | 94.460 | 2,060,000 | 0.065 | 9,360,000 | 0.069 |
| 02/01/2026 | 0.059 | 149.000 | 8,670,000 | 181,620,000 | 90.810 | 770,000 | 0.054 | 3,620,000 | 0.058 |
| 31/12/2025 | 0.050 | 142.800 | 240,000 | 178,770,000 | 89.390 | ||||
| 30/12/2025 | 0.054 | 144.500 | 1,210,000 | 178,770,000 | 89.390 | 850,000 | 0.054 | ||
| 29/12/2025 | 0.054 | 143.300 | 1,660,000 | 177,920,000 | 88.960 | 1,170,000 | 0.056 | ||
| 24/12/2025 | 0.059 | 146.000 | 540,000 | 176,750,000 | 88.380 | 450,000 | 0.059 | ||
| 23/12/2025 | 0.063 | 147.200 | 780,000 | 176,300,000 | 88.150 | 730,000 | 0.064 |
| 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 |