| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.031 | 189.200 | 0 | 16,580,000 | 11.050 | ||||
| 14/01/2026 | 0.033 | 192.000 | 0 | 16,580,000 | 11.050 | ||||
| 13/01/2026 | 0.033 | 191.300 | 1,100,000 | 16,580,000 | 11.050 | 550,000 | 0.034 | 550,000 | 0.033 |
| 12/01/2026 | 0.036 | 197.000 | 4,310,000 | 16,580,000 | 11.050 | 1,960,000 | 0.036 | 2,350,000 | 0.036 |
| 09/01/2026 | 0.036 | 197.000 | 200,000 | 16,190,000 | 10.790 | 200,000 | 0.036 | ||
| 08/01/2026 | 0.038 | 199.400 | 0 | 16,390,000 | 10.930 | ||||
| 07/01/2026 | 0.038 | 200.600 | 3,270,000 | 16,390,000 | 10.930 | 1,700,000 | 0.039 | 1,560,000 | 0.040 |
| 06/01/2026 | 0.039 | 199.500 | 3,560,000 | 16,530,000 | 11.020 | 1,780,000 | 0.042 | 1,780,000 | 0.042 |
| 05/01/2026 | 0.036 | 196.200 | 0 | 16,530,000 | 11.020 | ||||
| 02/01/2026 | 0.035 | 193.100 | 620,000 | 16,530,000 | 11.020 | 340,000 | 0.035 | 280,000 | 0.036 |
| 31/12/2025 | 0.032 | 187.700 | 0 | 16,590,000 | 11.060 | ||||
| 30/12/2025 | 0.032 | 190.800 | 160,000 | 16,590,000 | 11.060 | 60,000 | 0.032 | ||
| 29/12/2025 | 0.039 | 199.900 | 740,000 | 16,530,000 | 11.020 | 370,000 | 0.042 | 270,000 | 0.042 |
| 24/12/2025 | 0.038 | 200.200 | 0 | 16,630,000 | 11.090 | ||||
| 23/12/2025 | 0.038 | 200.400 | 2,300,000 | 16,630,000 | 11.090 | 1,250,000 | 0.038 | 1,050,000 | 0.038 |
| 22/12/2025 | 0.040 | 201.800 | 2,840,000 | 16,830,000 | 11.220 | 1,380,000 | 0.038 | 1,360,000 | 0.038 |
| 19/12/2025 | 0.033 | 192.900 | 2,320,000 | 16,850,000 | 11.230 | 530,000 | 0.032 | 1,030,000 | 0.033 |
| 18/12/2025 | 0.034 | 193.200 | 160,000 | 16,350,000 | 10.900 | 160,000 | 0.033 | ||
| 17/12/2025 | 0.037 | 195.700 | 1,100,000 | 16,510,000 | 11.010 | 500,000 | 0.036 | 600,000 | 0.037 |
| 16/12/2025 | 0.032 | 189.200 | 2,300,000 | 16,410,000 | 10.940 | 1,800,000 | 0.031 | 500,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |