| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.063 | 189.200 | 54,000 | 1,570,000 | 1.962 | 44,000 | 0.055 | ||
| 14/01/2026 | 0.057 | 192.000 | 174,000 | 1,614,000 | 2.018 | 10,000 | 0.060 | ||
| 13/01/2026 | 0.059 | 191.300 | 126,000 | 1,624,000 | 2.030 | 26,000 | 0.055 | ||
| 12/01/2026 | 0.039 | 197.000 | 378,000 | 1,650,000 | 2.062 | 172,000 | 0.039 | ||
| 09/01/2026 | 0.047 | 197.000 | 158,000 | 1,822,000 | 2.278 | 10,000 | 0.047 | ||
| 08/01/2026 | 0.040 | 199.400 | 422,000 | 1,812,000 | 2.265 | 130,000 | 0.049 | ||
| 07/01/2026 | 0.040 | 200.600 | 1,260,000 | 1,942,000 | 2.428 | 500,000 | 0.048 | 120,000 | 0.049 |
| 06/01/2026 | 0.050 | 199.500 | 1,000,000 | 2,322,000 | 2.902 | 1,000,000 | 0.050 | ||
| 05/01/2026 | 0.068 | 196.200 | 100,000 | 1,322,000 | 1.652 | 100,000 | 0.068 | ||
| 02/01/2026 | 0.095 | 193.100 | 0 | 1,222,000 | 1.528 | ||||
| 31/12/2025 | 0.122 | 187.700 | 0 | 1,222,000 | 1.528 | ||||
| 30/12/2025 | 0.122 | 190.800 | 412,000 | 1,222,000 | 1.528 | 330,000 | 0.113 | 82,000 | 0.132 |
| 29/12/2025 | 0.088 | 199.900 | 362,000 | 1,470,000 | 1.838 | 136,000 | 0.079 | 226,000 | 0.075 |
| 24/12/2025 | 0.093 | 200.200 | 22,000 | 1,380,000 | 1.725 | 22,000 | 0.089 | ||
| 23/12/2025 | 0.099 | 200.400 | 64,000 | 1,358,000 | 1.698 | 26,000 | 0.107 | 38,000 | 0.098 |
| 22/12/2025 | 0.100 | 201.800 | 1,160,000 | 1,346,000 | 1.682 | 2,000 | 0.101 | 1,158,000 | 0.103 |
| 19/12/2025 | 0.141 | 192.900 | 148,000 | 190,000 | 0.238 | 124,000 | 0.142 | 24,000 | 0.145 |
| 18/12/2025 | 0.142 | 193.200 | 22,000 | 290,000 | 0.363 | 22,000 | 0.151 | ||
| 17/12/2025 | 0.134 | 195.700 | 28,000 | 268,000 | 0.335 | 28,000 | 0.154 | ||
| 16/12/2025 | 0.170 | 189.200 | 140,000 | 296,000 | 0.370 | 140,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 15:48 | |
| 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 |