| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.017 | 97.000 | 2,760,000 | 119,090,000 | 79.390 | 2,040,000 | 0.016 | ||
| 21/01/2026 | 0.018 | 97.300 | 8,310,000 | 117,050,000 | 78.030 | 270,000 | 0.019 | 4,030,000 | 0.017 |
| 20/01/2026 | 0.019 | 97.350 | 5,570,000 | 113,290,000 | 75.530 | 3,600,000 | 0.021 | ||
| 19/01/2026 | 0.024 | 98.500 | 6,350,000 | 109,690,000 | 73.130 | 4,490,000 | 0.025 | ||
| 16/01/2026 | 0.029 | 100.000 | 11,400,000 | 105,200,000 | 70.130 | 6,730,000 | 0.028 | ||
| 15/01/2026 | 0.034 | 100.800 | 6,930,000 | 98,470,000 | 65.650 | 1,210,000 | 0.036 | 3,070,000 | 0.033 |
| 14/01/2026 | 0.035 | 101.500 | 16,950,000 | 96,610,000 | 64.410 | 1,550,000 | 0.040 | 7,200,000 | 0.034 |
| 13/01/2026 | 0.051 | 104.900 | 7,880,000 | 90,960,000 | 60.640 | 3,780,000 | 0.049 | ||
| 12/01/2026 | 0.051 | 105.000 | 33,920,000 | 94,740,000 | 63.160 | 10,780,000 | 0.042 | ||
| 09/01/2026 | 0.027 | 98.500 | 16,590,000 | 105,520,000 | 70.350 | 110,000 | 0.027 | 11,060,000 | 0.030 |
| 08/01/2026 | 0.038 | 101.000 | 20,530,000 | 94,570,000 | 63.050 | 1,760,000 | 0.040 | 10,580,000 | 0.038 |
| 07/01/2026 | 0.052 | 104.500 | 4,250,000 | 85,750,000 | 57.170 | 110,000 | 0.054 | 2,430,000 | 0.052 |
| 06/01/2026 | 0.061 | 106.100 | 14,910,000 | 83,430,000 | 55.620 | 5,720,000 | 0.069 | 1,090,000 | 0.065 |
| 05/01/2026 | 0.057 | 105.400 | 7,110,000 | 88,060,000 | 58.710 | 2,350,000 | 0.056 | 2,110,000 | 0.059 |
| 02/01/2026 | 0.055 | 104.600 | 8,520,000 | 88,300,000 | 58.870 | 3,330,000 | 0.058 | ||
| 31/12/2025 | 0.049 | 103.300 | 4,700,000 | 91,630,000 | 61.090 | 2,310,000 | 0.050 | ||
| 30/12/2025 | 0.058 | 104.300 | 1,780,000 | 89,320,000 | 59.550 | 810,000 | 0.057 | 50,000 | 0.055 |
| 29/12/2025 | 0.057 | 104.200 | 9,380,000 | 90,080,000 | 60.050 | 4,660,000 | 0.066 | 1,130,000 | 0.057 |
| 24/12/2025 | 0.054 | 103.200 | 4,300,000 | 93,610,000 | 62.410 | 2,460,000 | 0.055 | 1,100,000 | 0.054 |
| 23/12/2025 | 0.055 | 103.200 | 3,290,000 | 94,970,000 | 63.310 | 1,110,000 | 0.056 | 570,000 | 0.053 |
| 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 |