| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.062 | 112.400 | 0 | 1,300,000 | 1.857 | ||||
| 21/01/2026 | 0.067 | 114.000 | 0 | 1,300,000 | 1.857 | ||||
| 20/01/2026 | 0.079 | 117.600 | 600,000 | 1,300,000 | 1.857 | 600,000 | 0.079 | ||
| 19/01/2026 | 0.080 | 117.300 | 0 | 1,900,000 | 2.714 | ||||
| 16/01/2026 | 0.091 | 121.000 | 100,000 | 1,900,000 | 2.714 | 100,000 | 0.095 | ||
| 15/01/2026 | 0.096 | 121.900 | 6,100,000 | 1,800,000 | 2.571 | 2,900,000 | 0.107 | 3,200,000 | 0.107 |
| 14/01/2026 | 0.101 | 123.400 | 14,000,000 | 1,500,000 | 2.143 | 7,000,000 | 0.098 | 6,800,000 | 0.097 |
| 13/01/2026 | 0.096 | 120.600 | 14,800,000 | 1,700,000 | 2.429 | 7,400,000 | 0.100 | 7,300,000 | 0.099 |
| 12/01/2026 | 0.120 | 126.100 | 100,000 | 1,800,000 | 2.571 | 100,000 | 0.120 | ||
| 09/01/2026 | 0.123 | 127.600 | 41,400,000 | 1,700,000 | 2.429 | 20,700,000 | 0.124 | 20,700,000 | 0.123 |
| 08/01/2026 | 0.131 | 128.200 | 76,000,000 | 1,700,000 | 2.429 | 37,800,000 | 0.134 | 38,000,000 | 0.134 |
| 07/01/2026 | 0.132 | 129.200 | 55,000,000 | 1,500,000 | 2.143 | 31,600,000 | 0.128 | 22,800,000 | 0.130 |
| 06/01/2026 | 0.106 | 120.400 | 20,700,000 | 10,300,000 | 14.714 | 10,300,000 | 0.099 | 10,400,000 | 0.099 |
| 05/01/2026 | 0.095 | 117.100 | 45,300,000 | 10,200,000 | 14.571 | 22,500,000 | 0.088 | 22,600,000 | 0.087 |
| 02/01/2026 | 0.085 | 113.300 | 200,000 | 10,100,000 | 14.429 | 100,000 | 0.085 | ||
| 31/12/2025 | 0.087 | 113.000 | 100,000 | 10,200,000 | 14.571 | 100,000 | 0.086 | ||
| 30/12/2025 | 0.062 | 111.300 | 11,800,000 | 10,300,000 | 14.714 | 3,900,000 | 0.060 | 7,800,000 | 0.059 |
| 29/12/2025 | 0.065 | 111.600 | 96,900,000 | 6,400,000 | 9.143 | 45,900,000 | 0.066 | 51,000,000 | 0.067 |
| 24/12/2025 | 0.092 | 112.600 | 13,800,000 | 1,300,000 | 1.857 | 6,900,000 | 0.095 | 6,900,000 | 0.095 |
| 23/12/2025 | 0.097 | 113.300 | 76,200,000 | 1,300,000 | 1.857 | 38,200,000 | 0.102 | 37,800,000 | 0.102 |
| 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 |