| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.335 | 128.200 | 392,000 | 6,028,000 | 8.611 | 180,000 | 0.317 | 108,000 | 0.322 |
| 14/01/2026 | 0.275 | 127.000 | 1,052,000 | 6,100,000 | 8.714 | 1,052,000 | 0.266 | ||
| 13/01/2026 | 0.280 | 126.400 | 4,180,000 | 7,152,000 | 10.217 | 3,640,000 | 0.275 | 144,000 | 0.279 |
| 12/01/2026 | 0.155 | 124.100 | 6,428,000 | 10,648,000 | 15.211 | 4,408,000 | 0.159 | 12,000 | 0.154 |
| 09/01/2026 | 0.186 | 124.800 | 960,000 | 15,044,000 | 21.491 | 832,000 | 0.169 | 28,000 | 0.145 |
| 08/01/2026 | 0.195 | 124.300 | 2,700,000 | 15,848,000 | 22.640 | 912,000 | 0.159 | ||
| 07/01/2026 | 0.340 | 127.200 | 220,000 | 16,760,000 | 23.943 | 60,000 | 0.349 | ||
| 06/01/2026 | 0.470 | 128.800 | 4,128,000 | 16,820,000 | 24.029 | 1,496,000 | 0.393 | 200,000 | 0.460 |
| 05/01/2026 | 0.225 | 124.900 | 3,372,000 | 18,116,000 | 25.880 | 2,452,000 | 0.210 | 332,000 | 0.239 |
| 02/01/2026 | 0.232 | 124.300 | 8,624,000 | 20,236,000 | 28.909 | 1,116,000 | 0.191 | ||
| 31/12/2025 | 0.141 | 122.400 | 5,892,000 | 21,352,000 | 30.503 | 728,000 | 0.132 | 3,444,000 | 0.152 |
| 30/12/2025 | 0.161 | 123.000 | 4,168,000 | 18,636,000 | 26.623 | 1,480,000 | 0.147 | 992,000 | 0.148 |
| 29/12/2025 | 0.133 | 121.900 | 3,348,000 | 19,124,000 | 27.320 | 1,692,000 | 0.153 | ||
| 24/12/2025 | 0.228 | 123.800 | 3,712,000 | 20,816,000 | 29.737 | 432,000 | 0.201 | 936,000 | 0.196 |
| 23/12/2025 | 0.160 | 122.300 | 4,180,000 | 20,312,000 | 29.017 | 1,904,000 | 0.163 | 408,000 | 0.165 |
| 22/12/2025 | 0.139 | 121.300 | 6,212,000 | 21,808,000 | 31.154 | 440,000 | 0.132 | ||
| 19/12/2025 | 0.103 | 119.300 | 9,616,000 | 22,248,000 | 31.783 | 3,568,000 | 0.105 | 184,000 | 0.107 |
| 18/12/2025 | 0.095 | 118.700 | 10,148,000 | 25,632,000 | 36.617 | 804,000 | 0.078 | 4,036,000 | 0.086 |
| 17/12/2025 | 0.056 | 117.500 | 2,008,000 | 22,400,000 | 32.000 | 580,000 | 0.052 | ||
| 16/12/2025 | 0.057 | 116.200 | 7,000,000 | 22,980,000 | 32.829 | 732,000 | 0.053 |
| 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 |