| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.073 | 112.400 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.079 | 114.000 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.092 | 117.600 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.093 | 117.300 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.104 | 121.000 | 6,600,000 | 0 | 0.000 | 3,300,000 | 0.106 | 3,300,000 | 0.106 |
| 15/01/2026 | 0.112 | 121.900 | 3,400,000 | 0 | 0.000 | 2,000,000 | 0.118 | 1,400,000 | 0.117 |
| 14/01/2026 | 0.116 | 123.400 | 3,000,000 | 600,000 | 0.860 | 1,400,000 | 0.114 | 1,600,000 | 0.116 |
| 13/01/2026 | 0.109 | 120.600 | 8,400,000 | 400,000 | 0.570 | 4,200,000 | 0.115 | 4,200,000 | 0.115 |
| 12/01/2026 | 0.132 | 126.100 | 900,000 | 400,000 | 0.570 | 300,000 | 0.128 | 600,000 | 0.130 |
| 09/01/2026 | 0.138 | 127.600 | 1,200,000 | 100,000 | 0.140 | 600,000 | 0.138 | 600,000 | 0.136 |
| 08/01/2026 | 0.141 | 128.200 | 10,100,000 | 100,000 | 0.140 | 5,000,000 | 0.145 | 5,100,000 | 0.146 |
| 07/01/2026 | 0.148 | 129.200 | 14,700,000 | 0 | 0.000 | 7,300,000 | 0.136 | 7,300,000 | 0.137 |
| 06/01/2026 | 0.117 | 120.400 | 6,000,000 | 0 | 0.000 | 3,000,000 | 0.106 | 3,000,000 | 0.107 |
| 05/01/2026 | 0.105 | 117.100 | 8,400,000 | 0 | 0.000 | 4,200,000 | 0.100 | 4,200,000 | 0.100 |
| 02/01/2026 | 0.095 | 113.300 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.092 | 1,300,000 | 0.092 |
| 31/12/2025 | 0.096 | 113.000 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.093 | 111.300 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.095 | 111.600 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.100 | 112.600 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.104 | 113.300 | 0 | 0 | 0.000 |
| 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 |